1-800-FLOWERS Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (47.1) | 28.2 | -- | -- | 13.6 |
| Net Investing Cash Flow | (2.9) | (25.2) | -- | -- | (22.8) |
| Net Financing Cash Flow | 23.4 | 14.5 | -- | -- | 48.1 |
| Net Change in Cash | (26.6) | 17.4 | -- | -- | 39.0 |
| Depreciation & Amortization | 4.9 | 3.4 | 6.1 | 6.1 | 5.8 |
| Capital Expenditures | (2.3) | (12.3) | -- | -- | (13.6) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
