Billabong Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 141.3 | 147.2 | 77.4 |
| Net Investing Cash Flow | (173.2) | (141.1) | (62.3) |
| Net Financing Cash Flow | 201.0 | 17.9 | 29.1 |
| Net Change in Cash | 169.2 | 24.0 | 44.2 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (57.6) | (55.6) | (43.5) |
| Cash Dividends Paid | (74.2) | (107.6) | (82.7) |
© 2009 Morningstar, Inc. Financial Data provided by
