Finlay Enterprises Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1.3 | 73.5 | (43.2) |
| Net Investing Cash Flow | (30.3) | (243.6) | (18.1) |
| Net Financing Cash Flow | 27.1 | 173.1 | 35.6 |
| Net Change in Cash | (1.9) | 2.9 | (25.8) |
| Depreciation & Amortization | 17.5 | 15.5 | 15.1 |
| Capital Expenditures | (24.7) | (13.4) | (11.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
