RehabCare Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 48.7 | 52.0 | 19.5 |
| Net Investing Cash Flow | (20.1) | (10.9) | (151.0) |
| Net Financing Cash Flow | (11.5) | (40.2) | 112.9 |
| Net Change in Cash | 17.1 | 0.8 | (18.7) |
| Depreciation & Amortization | 14.6 | 17.0 | 14.5 |
| Capital Expenditures | (18.5) | (10.0) | (14.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
