Renaissance Learning Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 24.9 | 26.0 | 22.3 |
| Net Investing Cash Flow | 6.9 | 5.5 | 25.6 |
| Net Financing Cash Flow | (29.6) | (30.1) | (29.0) |
| Net Change in Cash | 2.2 | 1.4 | 18.9 |
| Depreciation & Amortization | 3.7 | 3.8 | 3.5 |
| Capital Expenditures | (1.3) | (2.1) | (2.8) |
| Cash Dividends Paid | (30.0) | (28.7) | (5.9) |
© 2009 Morningstar, Inc. Financial Data provided by
