Alloy, Inc. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 12.5 | (0.6) | 5.4 | (2.0) | 5.7 |
| Net Investing Cash Flow | (0.6) | 1.2 | (5.0) | (1.6) | (6.4) |
| Net Financing Cash Flow | (5.6) | (0.9) | (0.3) | 4.0 | (0.1) |
| Net Change in Cash | 6.4 | (0.3) | 0.0 | 0.4 | (0.8) |
| Depreciation & Amortization | 1.6 | 1.5 | 1.3 | 1.4 | 1.3 |
| Capital Expenditures | (1.1) | (4.2) | (8.9) | (1.1) | (5.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
