Apogee Enterprises Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 33.6 | 4.7 | -- | 115.7 | 71.0 |
| Net Investing Cash Flow | (10.6) | (0.8) | -- | (40.2) | (19.9) |
| Net Financing Cash Flow | (5.6) | (1.1) | -- | (74.8) | (52.0) |
| Net Change in Cash | 17.4 | 2.8 | -- | 0.7 | (1.5) |
| Depreciation & Amortization | 14.8 | 7.3 | -- | 29.3 | 21.0 |
| Capital Expenditures | (5.9) | (2.3) | -- | (55.2) | (49.5) |
| Cash Dividends Paid | (4.6) | -- | -- | (8.8) | (6.5) |
© 2009 Morningstar, Inc. Financial Data provided by
