A.C. Moore Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (2.0) | (7.7) | 28.7 | (5.9) | (11.3) |
| Net Investing Cash Flow | (4.9) | (3.7) | (6.0) | (5.6) | (2.4) |
| Net Financing Cash Flow | (0.6) | (0.6) | (0.6) | 0.1 | 0.5 |
| Net Change in Cash | (7.6) | (12.0) | 22.1 | (11.4) | (13.2) |
| Depreciation & Amortization | 3.8 | 3.8 | 3.7 | 3.5 | 3.5 |
| Capital Expenditures | (4.9) | (3.7) | (6.0) | (5.6) | (2.4) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
