Alloy, Inc. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Jan 08 | Jan 07 | Jan 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 7.9 | 7.4 | 5.3 |
| Net Investing Cash Flow | (5.7) | (23.5) | 8.5 |
| Net Financing Cash Flow | 3.7 | (17.2) | 0.7 |
| Net Change in Cash | 5.9 | (33.3) | 14.5 |
| Depreciation & Amortization | 5.1 | 4.7 | 5.5 |
| Capital Expenditures | (17.1) | (2.4) | (0.7) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
