RehabCare Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 27.1 | -- | -- | 48.7 |
| Net Investing Cash Flow | -- | (6.9) | -- | -- | (20.1) |
| Net Financing Cash Flow | -- | (24.0) | -- | -- | (11.5) |
| Net Change in Cash | -- | (3.8) | -- | -- | 17.1 |
| Depreciation & Amortization | 3.7 | 3.8 | 3.9 | 3.9 | 3.7 |
| Capital Expenditures | -- | (5.9) | -- | -- | (18.5) |
| Cash Dividends Paid | -- | (0.2) | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
