TriCo Bancshares Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 19.1 | -- | 36.8 | -- | 15.6 |
| Net Investing Cash Flow | 41.3 | -- | (81.7) | -- | (23.3) |
| Net Financing Cash Flow | 36.1 | -- | 42.5 | -- | (4.4) |
| Net Change in Cash | 96.6 | -- | (2.4) | -- | (12.1) |
| Depreciation & Amortization | 1.9 | -- | 4.0 | -- | 2.0 |
| Capital Expenditures | (0.8) | -- | (1.1) | -- | (1.4) |
| Cash Dividends Paid | (4.1) | -- | (8.2) | -- | (4.1) |
© 2009 Morningstar, Inc. Financial Data provided by
