Resources Global Professionals Cash Flow Statement
View: Annual | Quarterly
| May 09 | May 08 | May 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 66.3 | 57.4 | 88.1 |
| Net Investing Cash Flow | (5.7) | 37.1 | (20.8) |
| Net Financing Cash Flow | 3.8 | (138.0) | (35.4) |
| Net Change in Cash | 62.4 | (40.3) | 32.7 |
| Depreciation & Amortization | 10.3 | 9.6 | 7.6 |
| Capital Expenditures | (5.9) | (11.3) | (14.6) |
| Cash Dividends Paid | 0.0 | (60.7) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
