Havertys Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 40.7 | 39.1 | 28.0 |
| Net Investing Cash Flow | (8.8) | (10.1) | (19.9) |
| Net Financing Cash Flow | (28.4) | (40.9) | (7.1) |
| Net Change in Cash | 3.5 | (12.0) | 1.0 |
| Depreciation & Amortization | 21.6 | 22.4 | 21.7 |
| Capital Expenditures | (9.5) | (13.8) | (23.6) |
| Cash Dividends Paid | (4.2) | (6.0) | (6.0) |
© 2009 Morningstar, Inc. Financial Data provided by
