Rollins, Inc. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 36.6 | 15.5 | 10.2 | 33.1 | 25.9 |
| Net Investing Cash Flow | (138.5) | (4.1) | (3.4) | (5.0) | (7.2) |
| Net Financing Cash Flow | 45.9 | (11.0) | (16.4) | (4.6) | (18.2) |
| Net Change in Cash | (56.1) | 0.1 | (10.5) | 24.8 | 2.0 |
| Depreciation & Amortization | 8.7 | 6.6 | 6.6 | 6.9 | 6.9 |
| Capital Expenditures | (4.3) | (2.8) | (2.7) | (3.4) | (4.0) |
| Cash Dividends Paid | (6.3) | (6.3) | (5.1) | (5.0) | (4.9) |
This data is provided as per license from EDGAR Online
