RC2 Corporation Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 17.5 | 63.5 | 61.8 |
| Net Investing Cash Flow | (9.5) | (20.3) | (8.3) |
| Net Financing Cash Flow | (26.0) | (12.3) | (54.5) |
| Net Change in Cash | (25.7) | 32.4 | 0.1 |
| Depreciation & Amortization | 0.9 | 0.9 | 1.1 |
| Capital Expenditures | (9.6) | (11.5) | (14.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
