Warwick Valley Telephone Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 11.2 | 7.6 | 10.4 |
| Net Investing Cash Flow | (3.6) | (8.3) | (3.9) |
| Net Financing Cash Flow | (5.8) | (5.8) | (11.2) |
| Net Change in Cash | 1.8 | (6.4) | (4.7) |
| Depreciation & Amortization | 4.7 | 5.3 | 5.4 |
| Capital Expenditures | (3.6) | (3.9) | (4.6) |
| Cash Dividends Paid | (4.3) | (4.3) | (9.7) |
© 2009 Morningstar, Inc. Financial Data provided by
