RLI Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 161.3 | 127.0 | 171.8 |
| Net Investing Cash Flow | (69.5) | (6.7) | (63.3) |
| Net Financing Cash Flow | (91.9) | (120.3) | (108.4) |
| Net Change in Cash | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | -- | 3.6 | 3.5 |
| Capital Expenditures | (6.0) | (4.5) | (3.2) |
| Cash Dividends Paid | (20.8) | (20.0) | (18.0) |
© 2009 Morningstar, Inc. Financial Data provided by
