Renaissance Learning Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 5.0 | -- | 24.9 | -- | 4.7 |
| Net Investing Cash Flow | 3.3 | -- | 6.9 | -- | 2.7 |
| Net Financing Cash Flow | (4.2) | -- | (29.6) | -- | (3.8) |
| Net Change in Cash | 4.1 | -- | 2.2 | -- | 3.7 |
| Depreciation & Amortization | 1.4 | -- | 3.7 | -- | 1.9 |
| Capital Expenditures | (0.2) | -- | (1.3) | -- | (0.6) |
| Cash Dividends Paid | (4.1) | -- | (30.0) | -- | (4.1) |
© 2009 Morningstar, Inc. Financial Data provided by
