Rodriguez Group Cash Flow Statement
View: Annual
| Sep 05 | Sep 04 | Sep 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 13.1 | (53.5) |
| Net Investing Cash Flow | -- | (2.6) | (3.1) |
| Net Financing Cash Flow | -- | 26.9 | (14.6) |
| Net Change in Cash | -- | 37.4 | (39.9) |
| Depreciation & Amortization | -- | 2.8 | 1.9 |
| Capital Expenditures | -- | (2.7) | (3.7) |
| Cash Dividends Paid | -- | (11.8) | (9.3) |
