TriCo Bancshares Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 36.8 | 32.1 | 33.1 |
| Net Investing Cash Flow | (81.7) | (76.6) | (68.0) |
| Net Financing Cash Flow | 42.5 | 30.3 | 45.0 |
| Net Change in Cash | (2.4) | (14.2) | 10.1 |
| Depreciation & Amortization | 4.0 | 4.2 | 5.1 |
| Capital Expenditures | (1.1) | (1.8) | (3.8) |
| Cash Dividends Paid | (8.2) | (8.3) | (7.6) |
© 2009 Morningstar, Inc. Financial Data provided by
