Crocs Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 72.9 | 8.9 | 12.3 |
| Net Investing Cash Flow | (73.4) | (62.2) | (69.5) |
| Net Financing Cash Flow | 18.6 | 43.2 | 94.6 |
| Net Change in Cash | 15.3 | (6.3) | 37.9 |
| Depreciation & Amortization | 37.5 | 20.9 | 8.1 |
| Capital Expenditures | (55.6) | (57.4) | (23.8) |
| Cash Dividends Paid | -- | 0.0 | (0.2) |
© 2009 Morningstar, Inc. Financial Data provided by
