4Kids Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (8.7) | -- | -- | (32.3) | -- |
| Net Investing Cash Flow | 2.5 | -- | -- | 23.4 | -- |
| Net Financing Cash Flow | (0.0) | -- | -- | (2.6) | -- |
| Net Change in Cash | (6.5) | -- | -- | (11.4) | -- |
| Depreciation & Amortization | 0.8 | -- | -- | 1.5 | -- |
| Capital Expenditures | (0.3) | -- | -- | (1.6) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
