drugstore.com Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 0.8 | -- | -- |
| Net Investing Cash Flow | -- | -- | (0.4) | -- | -- |
| Net Financing Cash Flow | -- | -- | (1.6) | -- | -- |
| Net Change in Cash | -- | -- | (1.2) | -- | -- |
| Depreciation & Amortization | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Capital Expenditures | -- | -- | (3.7) | -- | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
