Ethan Allen Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 21.9 | 86.1 | 119.2 |
| Net Investing Cash Flow | (17.5) | (61.3) | (68.7) |
| Net Financing Cash Flow | (25.0) | (98.5) | (76.6) |
| Net Change in Cash | (21.4) | (73.5) | (25.9) |
| Depreciation & Amortization | 25.6 | 24.7 | 23.0 |
| Capital Expenditures | (22.5) | (60.0) | (59.1) |
| Cash Dividends Paid | (23.6) | (25.5) | (24.8) |
© 2009 Morningstar, Inc. Financial Data provided by
