Helen of Troy Cash Flow Statement
View: Annual | Quarterly
| Feb 09# | Feb 08 | Feb 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 21.9 | 109.9 | 90.4 |
| Net Investing Cash Flow | 32.4 | (47.3) | (62.5) |
| Net Financing Cash Flow | (9.5) | (40.2) | (10.8) |
| Net Change in Cash | 44.8 | 22.4 | 17.1 |
| Depreciation & Amortization | 14.2 | 14.3 | 14.3 |
| Capital Expenditures | (5.9) | (7.7) | (7.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
