Taro Cash Flow Statement
View: Annual | Quarterly
| Dec 08* | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 74.1 | 17.1 | (1.8) |
| Net Investing Cash Flow | (10.1) | (36.0) | (127.9) |
| Net Financing Cash Flow | (29.1) | 6.5 | 69.2 |
| Net Change in Cash | 32.9 | (12.5) | (60.5) |
| Depreciation & Amortization | 23.0 | 25.3 | 19.6 |
| Capital Expenditures | (3.4) | (48.3) | (72.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
