C.H. Robinson Worldwide Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 37.5 | 25.7 | 128.8 | 84.0 | 40.5 |
| Net Investing Cash Flow | (18.7) | 75.9 | 1.5 | (17.9) | (18.9) |
| Net Financing Cash Flow | (83.5) | (62.1) | (73.1) | (70.9) | (69.7) |
| Net Change in Cash | (61.1) | 41.0 | 57.1 | (6.9) | (47.3) |
| Depreciation & Amortization | 7.7 | 7.7 | 7.3 | 6.9 | 6.6 |
| Capital Expenditures | (5.1) | (5.9) | (11.8) | (8.4) | (13.5) |
| Cash Dividends Paid | (37.8) | (38.0) | (31.2) | (31.3) | (31.4) |
This data is provided as per license from EDGAR Online
