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Rayonier Inc.Jacksonville, FL, United States (NYSE: RYN)

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Rayonier Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 324.0 306.9 261.9
Net Investing Cash Flow (126.0) (385.2) 15.9
Net Financing Cash Flow (57.8) (29.8) (215.6)
Net Change in Cash 140.9 (106.1) 62.1
Depreciation & Amortization 154.7 136.5 147.4
Capital Expenditures (124.2) (404.3) (108.8)
Cash Dividends Paid (150.6) (143.9) (129.6)
Data Definitions
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