Tejon Ranch Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.3 | 8.2 | 2.2 |
| Net Investing Cash Flow | (14.9) | (5.8) | (3.1) |
| Net Financing Cash Flow | 4.2 | 2.5 | 5.4 |
| Net Change in Cash | (6.4) | 4.8 | 4.5 |
| Depreciation & Amortization | 2.9 | 2.4 | 2.2 |
| Capital Expenditures | (20.4) | (9.9) | (11.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
