TrueBlue Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 92.4 | 98.7 | 108.2 |
| Net Investing Cash Flow | (25.4) | (6.3) | (1.8) |
| Net Financing Cash Flow | (14.0) | (145.1) | (81.1) |
| Net Change in Cash | 51.1 | (50.9) | 25.8 |
| Depreciation & Amortization | 16.8 | 12.2 | 10.4 |
| Capital Expenditures | (26.1) | (21.0) | (13.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
