Seneca Foods Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 47.3 | (6.2) | 70.2 |
| Net Investing Cash Flow | (22.6) | (32.3) | (10.7) |
| Net Financing Cash Flow | (29.2) | 40.3 | (57.0) |
| Net Change in Cash | (4.5) | 1.8 | 2.5 |
| Depreciation & Amortization | 22.0 | 22.7 | 22.9 |
| Capital Expenditures | (23.2) | (32.9) | (21.6) |
| Cash Dividends Paid | (0.0) | (0.0) | (0.0) |
© 2009 Morningstar, Inc. Financial Data provided by
