Ennis Cash Flow Statement
View: Annual | Quarterly
| Feb 09 | Feb 08 | Feb 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 44.2 | 30.4 | 49.5 |
| Net Investing Cash Flow | (5.3) | (17.3) | (19.8) |
| Net Financing Cash Flow | (32.5) | (13.5) | (40.0) |
| Net Change in Cash | 5.9 | (0.2) | (10.3) |
| Depreciation & Amortization | 12.9 | 14.7 | 16.6 |
| Capital Expenditures | (6.4) | (4.3) | (5.0) |
| Cash Dividends Paid | (16.0) | (15.9) | (15.8) |
© 2009 Morningstar, Inc. Financial Data provided by
