Franklin Covey Cash Flow Statement
View: Annual | Quarterly
| Aug 08 | Aug 07 | Aug 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 7.8 | 13.4 | 17.0 |
| Net Investing Cash Flow | 18.5 | (11.5) | (8.3) |
| Net Financing Cash Flow | (16.2) | (26.4) | (29.9) |
| Net Change in Cash | 9.8 | (24.5) | (21.1) |
| Depreciation & Amortization | 9.3 | 8.3 | 8.6 |
| Capital Expenditures | (4.2) | (9.1) | (4.3) |
| Cash Dividends Paid | 0.0 | (2.2) | (4.9) |
© 2009 Morningstar, Inc. Financial Data provided by
