1-800-FLOWERS Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 28.2 | 57.9 | 32.3 |
| Net Investing Cash Flow | (25.2) | (57.7) | (16.7) |
| Net Financing Cash Flow | 14.5 | (4.2) | (24.2) |
| Net Change in Cash | 17.4 | (4.0) | (8.5) |
| Depreciation & Amortization | 21.0 | 20.4 | 17.8 |
| Capital Expenditures | (12.3) | (19.9) | (18.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
