drugstore.com Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 9.9 | 7.8 | (1.1) |
| Net Investing Cash Flow | (4.5) | (5.1) | (8.6) |
| Net Financing Cash Flow | 1.2 | 2.5 | 2.8 |
| Net Change in Cash | 6.6 | 5.2 | (6.9) |
| Depreciation & Amortization | 0.9 | 1.2 | 2.1 |
| Capital Expenditures | (13.2) | (14.2) | (7.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
