Resources Global Professionals Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (10.6) | 66.3 | -- | -- | -- |
| Net Investing Cash Flow | (3.2) | (5.7) | -- | -- | -- |
| Net Financing Cash Flow | 3.3 | 3.8 | -- | -- | -- |
| Net Change in Cash | (9.7) | 62.4 | -- | -- | -- |
| Depreciation & Amortization | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 |
| Capital Expenditures | (0.5) | (5.9) | -- | -- | -- |
| Cash Dividends Paid | -- | 0.0 | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
