Rock-Tenn Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 384.5 | -- | -- | 155.5 | -- |
| Net Investing Cash Flow | (75.4) | -- | -- | (18.8) | -- |
| Net Financing Cash Flow | (351.5) | -- | -- | (179.7) | -- |
| Net Change in Cash | (41.0) | -- | -- | (42.5) | -- |
| Depreciation & Amortization | 150.0 | -- | -- | 75.2 | -- |
| Capital Expenditures | (75.9) | -- | -- | (31.2) | -- |
| Cash Dividends Paid | (15.3) | -- | -- | (10.4) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
