Red Robin Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 91.2 | 93.6 | 78.5 |
| Net Investing Cash Flow | (113.1) | (125.2) | (136.9) |
| Net Financing Cash Flow | 20.2 | 41.8 | 57.8 |
| Net Change in Cash | (1.8) | 10.2 | (0.6) |
| Depreciation & Amortization | 51.7 | 43.7 | 33.9 |
| Capital Expenditures | (83.2) | (77.8) | (95.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
