1-800 CONTACTS Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 8.7 | 3.5 | (0.2) | (4.2) | (4.4) |
| Net Investing Cash Flow | 31.7 | (1.1) | (0.8) | (1.6) | (1.6) |
| Net Financing Cash Flow | (31.3) | (4.5) | 2.3 | 7.3 | 5.9 |
| Net Change in Cash | 9.0 | (2.1) | 1.2 | 1.5 | (0.3) |
| Depreciation & Amortization | 0.1 | 2.6 | 2.9 | 2.7 | 2.7 |
| Capital Expenditures | (0.1) | (1.1) | (0.8) | (1.8) | (1.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
