U.S. Concrete Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 29.7 | 44.3 | 39.5 |
| Net Investing Cash Flow | (39.5) | (34.1) | (230.7) |
| Net Financing Cash Flow | 0.3 | (4.2) | 176.3 |
| Net Change in Cash | (9.5) | 6.0 | (14.9) |
| Depreciation & Amortization | 29.9 | 28.9 | 22.3 |
| Capital Expenditures | (27.8) | (29.7) | (41.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
