RLI Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 61.6 | -- | 161.3 | -- |
| Net Investing Cash Flow | -- | (58.7) | -- | (69.5) | -- |
| Net Financing Cash Flow | -- | (3.0) | -- | (91.9) | -- |
| Net Change in Cash | -- | 0.0 | -- | 0.0 | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Capital Expenditures | -- | (0.3) | -- | (6.0) | -- |
| Cash Dividends Paid | -- | (11.2) | -- | (20.8) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
