Weis Markets 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 | -- | 68.9 | -- | 115.3 | -- |
| Net Investing Cash Flow | -- | (16.1) | -- | (65.8) | -- |
| Net Financing Cash Flow | -- | (17.3) | -- | (31.3) | -- |
| Net Change in Cash | -- | 35.5 | -- | 18.2 | -- |
| Depreciation & Amortization | -- | 25.4 | -- | 55.0 | -- |
| Capital Expenditures | -- | (18.6) | -- | (67.0) | -- |
| Cash Dividends Paid | -- | (15.6) | -- | (31.3) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
