Apogee Enterprises Cash Flow Statement
View: Annual | Quarterly
| Feb 09 | Feb 08 | Feb 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 115.7 | 86.2 | 48.1 |
| Net Investing Cash Flow | (40.2) | (103.6) | (34.8) |
| Net Financing Cash Flow | (74.8) | 14.8 | (10.7) |
| Net Change in Cash | 0.7 | 6.1 | 1.5 |
| Depreciation & Amortization | 29.3 | 22.8 | 18.5 |
| Capital Expenditures | (55.2) | (55.2) | (39.9) |
| Cash Dividends Paid | (8.8) | (8.2) | (9.3) |
© 2009 Morningstar, Inc. Financial Data provided by
