Creative Technology Cash Flow Statement
View: Annual | Quarterly
| Jun 08 | Jun 07 | Jun 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 53.3 | 132.2 | 49.3 |
| Net Investing Cash Flow | 30.5 | (2.8) | 9.3 |
| Net Financing Cash Flow | 64.1 | (99.5) | (35.0) |
| Net Change in Cash | 147.9 | 29.9 | 23.6 |
| Depreciation & Amortization | 10.0 | 16.8 | 23.2 |
| Capital Expenditures | (12.6) | (6.0) | (13.3) |
| Cash Dividends Paid | (11.5) | (21.3) | (20.7) |
© 2009 Morningstar, Inc. Financial Data provided by
