Cenveo Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 209.8 | 88.4 | 20.7 |
| Net Investing Cash Flow | (82.1) | (579.5) | 151.6 |
| Net Financing Cash Flow | (132.5) | 496.2 | (165.4) |
| Net Change in Cash | (5.4) | 5.3 | 9.5 |
| Depreciation & Amortization | 9.0 | 10.4 | 5.5 |
| Capital Expenditures | (49.2) | (31.5) | (19.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
