Clarke Inc. Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 17.9 | 9.9 | (0.0) |
| Net Investing Cash Flow | (61.3) | (29.2) | (98.2) |
| Net Financing Cash Flow | 8.8 | (37.6) | 103.4 |
| Net Change in Cash | (34.6) | (56.9) | 5.2 |
| Depreciation & Amortization | 3.5 | 3.1 | 4.6 |
| Capital Expenditures | (5.3) | (3.7) | (1.4) |
| Cash Dividends Paid | (1.8) | (2.2) | (1.7) |
© 2009 Morningstar, Inc. Financial Data provided by
