AMREP Cash Flow Statement
View: Annual | Quarterly
| Apr 09 | Apr 08 | Apr 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (2.5) | 26.3 | 68.7 |
| Net Investing Cash Flow | (8.3) | (1.4) | (94.1) |
| Net Financing Cash Flow | 7.2 | (34.3) | 20.7 |
| Net Change in Cash | (3.6) | (9.5) | (4.8) |
| Depreciation & Amortization | 10.2 | 10.5 | 7.3 |
| Capital Expenditures | (5.2) | (5.2) | (1.8) |
| Cash Dividends Paid | 0.0 | (6.6) | (5.6) |
© 2009 Morningstar, Inc. Financial Data provided by
