1-800-FLOWERS.COM Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (21.0) | 105.4 | (42.0) | 21.7 | (21.8) |
| Net Investing Cash Flow | (3.1) | (3.7) | (8.6) | (3.8) | (2.5) |
| Net Financing Cash Flow | (3.0) | (40.1) | 38.4 | (11.9) | 8.4 |
| Net Change in Cash | (27.1) | 61.6 | (12.3) | 5.9 | (15.8) |
| Depreciation & Amortization | 5.0 | 5.0 | 4.9 | 4.8 | 4.4 |
| Capital Expenditures | (3.3) | (4.0) | (4.3) | (4.5) | (3.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
