Alloy, Inc. Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 26.4 | 7.9 | 7.4 |
| Net Investing Cash Flow | 6.2 | (5.7) | (23.5) |
| Net Financing Cash Flow | (12.7) | 3.7 | (17.2) |
| Net Change in Cash | 19.8 | 5.9 | (33.3) |
| Depreciation & Amortization | 6.4 | 5.1 | 3.4 |
| Capital Expenditures | (7.3) | (17.1) | (2.4) |
| Cash Dividends Paid | 0.0 | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
