Alloy, Inc. Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 6.4 | (2.7) | -- | 26.4 | 14.8 |
| Net Investing Cash Flow | (2.4) | (1.2) | -- | 6.2 | 2.7 |
| Net Financing Cash Flow | (4.2) | (0.7) | -- | (12.7) | (8.6) |
| Net Change in Cash | (0.2) | (4.6) | -- | 19.8 | 8.8 |
| Depreciation & Amortization | 1.8 | 1.7 | 1.7 | 1.8 | 1.6 |
| Capital Expenditures | (2.2) | (0.9) | -- | (7.3) | (6.4) |
| Cash Dividends Paid | -- | -- | -- | 0.0 | -- |
© 2009 Morningstar, Inc. Financial Data provided by
