Cenveo Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 22.0 | -- | -- | 209.8 | -- |
| Net Investing Cash Flow | (6.9) | -- | -- | (82.1) | -- |
| Net Financing Cash Flow | (17.2) | -- | -- | (132.5) | -- |
| Net Change in Cash | (2.1) | -- | -- | (5.4) | -- |
| Depreciation & Amortization | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 |
| Capital Expenditures | (16.1) | -- | -- | (49.2) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
