1-800-FLOWERS.COM, Inc.Carle Place, NY, United States (NASDAQ (GS): FLWS)

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1-800-FLOWERS Cash Flow Statement

All amounts in millions of except per share amounts.
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 Morningstar

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