Fleetwood Enterprises, Inc.Riverside, CA, United States (OTC: FLTWQ)

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Fleetwood Enterprises Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Jan 09
Quarter
Ending Oct 08
Quarter
Ending Oct 08
Quarter
Ending Jul 08
Quarter
Ending Jul 08
Net Operating Cash Flow -- (67.7) -- (41.5) --
Net Investing Cash Flow -- 14.4 -- 15.7 --
Net Financing Cash Flow -- 40.9 -- 28.5 --
Net Change in Cash -- (12.6) -- 2.4 --
Depreciation & Amortization -- 7.6 -- 3.8 --
Capital Expenditures -- (3.2) -- (2.1) --
Cash Dividends Paid -- -- -- -- --
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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