Ralcorp Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 157.1 | -- | 121.8 |
| Net Investing Cash Flow | -- | -- | (95.1) | -- | (10.6) |
| Net Financing Cash Flow | -- | -- | (47.1) | -- | (105.6) |
| Net Change in Cash | -- | -- | 13.8 | -- | 4.8 |
| Depreciation & Amortization | -- | -- | 74.1 | -- | 37.3 |
| Capital Expenditures | -- | -- | (46.6) | -- | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
