Sabaf Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 22.4 | 21.4 | 36.0 |
| Net Investing Cash Flow | (17.7) | (27.6) | (20.4) |
| Net Financing Cash Flow | 0.1 | (3.5) | (0.4) |
| Net Change in Cash | 4.8 | (20.7) | (7.4) |
| Depreciation & Amortization | -- | 17.0 | 14.5 |
| Capital Expenditures | (19.4) | -- | -- |
| Cash Dividends Paid | (11.4) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
