Ralcorp Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 132.0 | 214.2 | 52.8 |
| Net Investing Cash Flow | (71.0) | (383.4) | (162.2) |
| Net Financing Cash Flow | (56.8) | 160.0 | 122.3 |
| Net Change in Cash | 4.2 | (9.2) | 12.9 |
| Depreciation & Amortization | 99.5 | 82.4 | 66.8 |
| Capital Expenditures | -- | (51.7) | (58.1) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
