Ruth's Hospitality Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 37.1 | 34.8 | 47.7 |
| Net Investing Cash Flow | (107.9) | (56.1) | (84.2) |
| Net Financing Cash Flow | 62.4 | 28.9 | 32.3 |
| Net Change in Cash | (8.4) | 7.6 | (4.3) |
| Depreciation & Amortization | 17.0 | 12.0 | 8.7 |
| Capital Expenditures | (32.0) | (42.4) | (48.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
