Ennis Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 50.0 | 25.2 | -- | 44.2 | 36.2 |
| Net Investing Cash Flow | (5.8) | (0.6) | -- | (5.3) | (3.1) |
| Net Financing Cash Flow | (32.5) | (4.5) | -- | (32.5) | (33.0) |
| Net Change in Cash | 11.9 | 20.5 | -- | 5.9 | (0.4) |
| Depreciation & Amortization | 5.8 | 3.0 | -- | 12.9 | 9.7 |
| Capital Expenditures | (5.8) | (0.6) | -- | (6.4) | (4.0) |
| Cash Dividends Paid | (8.0) | (4.0) | -- | (16.0) | (12.0) |
© 2009 Morningstar, Inc. Financial Data provided by
