4Kids Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (32.3) | (13.8) | (1.1) |
| Net Investing Cash Flow | 23.4 | 20.6 | (18.0) |
| Net Financing Cash Flow | (2.6) | 0.0 | 1.4 |
| Net Change in Cash | (11.4) | 6.8 | (17.1) |
| Depreciation & Amortization | 1.5 | 29.7 | 30.5 |
| Capital Expenditures | (1.6) | (3.1) | (0.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
