H.B. Fuller Cash Flow Statement
View: Annual | Quarterly
| Nov 08 | Nov 07 | Nov 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 43.3 | 140.3 | 187.7 |
| Net Investing Cash Flow | (26.2) | (33.1) | (331.9) |
| Net Financing Cash Flow | (144.7) | (184.6) | 121.3 |
| Net Change in Cash | (166.0) | (8.8) | 97.8 |
| Depreciation & Amortization | 46.2 | 50.4 | 48.5 |
| Capital Expenditures | (20.0) | (20.9) | (21.1) |
| Cash Dividends Paid | (13.4) | (15.5) | (14.8) |
© 2009 Morningstar, Inc. Financial Data provided by
