First Place Financial Cash Flow Statement
View: Annual | Quarterly
| Jun 07 | Jun 06 | Jun 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 136.6 | 65.0 | 56.4 |
| Net Investing Cash Flow | 19.5 | (296.0) | (299.9) |
| Net Financing Cash Flow | (151.8) | 251.4 | 228.7 |
| Net Change in Cash | 4.3 | 20.4 | (14.8) |
| Depreciation & Amortization | 11.1 | 11.5 | 9.0 |
| Capital Expenditures | (10.8) | (10.3) | (2.3) |
| Cash Dividends Paid | (10.5) | (8.2) | (8.1) |





