TrueBlue Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 7.7 | -- | 92.4 | -- |
| Net Investing Cash Flow | -- | (10.4) | -- | (25.4) | -- |
| Net Financing Cash Flow | -- | (1.4) | -- | (14.0) | -- |
| Net Change in Cash | -- | (4.2) | -- | 51.1 | -- |
| Depreciation & Amortization | 4.2 | 4.3 | 4.1 | 4.9 | 4.0 |
| Capital Expenditures | -- | (7.3) | -- | (26.1) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
