Finlay Enterprises Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Oct 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 81.1 | -- | 1.3 | (117.3) | -- |
| Net Investing Cash Flow | 32.8 | -- | (30.3) | (23.5) | -- |
| Net Financing Cash Flow | (112.6) | -- | 27.1 | 139.8 | -- |
| Net Change in Cash | 1.3 | -- | (1.9) | (1.0) | -- |
| Depreciation & Amortization | 1.3 | 1.3 | 3.6 | 4.5 | 4.5 |
| Capital Expenditures | (0.5) | -- | (24.7) | (17.9) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
