Rock-Tenn Cash Flow Statement
View: Annual | Quarterly
| Sep 09 (Prelim.) | Sep 08 | Sep 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 384.5 | 240.9 | 238.3 |
| Net Investing Cash Flow | (75.4) | (895.2) | (109.1) |
| Net Financing Cash Flow | (351.5) | 696.5 | (124.9) |
| Net Change in Cash | (41.0) | 41.9 | 4.0 |
| Depreciation & Amortization | 150.0 | 135.3 | 103.7 |
| Capital Expenditures | (75.9) | (84.2) | (78.0) |
| Cash Dividends Paid | (15.3) | (20.5) | (15.4) |
© 2009 Morningstar, Inc. Financial Data provided by
