4Kids 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 | (4.0) | (9.4) | (1.5) | (3.9) | 1.0 |
| Net Investing Cash Flow | 14.7 | 5.9 | 11.0 | 5.4 | (1.8) |
| Net Financing Cash Flow | (2.7) | 0.1 | 0.0 | (0.1) | 0.0 |
| Net Change in Cash | 8.0 | (3.5) | 9.6 | 1.5 | (0.7) |
| Depreciation & Amortization | 7.3 | 11.6 | 7.2 | 5.5 | 6.3 |
| Capital Expenditures | (0.3) | (1.8) | (0.4) | (0.7) | (0.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
