Hooper Holmes Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 3.0 | -- | 0.3 | -- | (2.6) |
| Net Investing Cash Flow | (1.9) | -- | (0.0) | -- | 2.2 |
| Net Financing Cash Flow | (0.3) | -- | 0.0 | -- | 0.0 |
| Net Change in Cash | 0.8 | -- | 0.3 | -- | (0.3) |
| Depreciation & Amortization | 3.8 | -- | 4.6 | -- | 2.2 |
| Capital Expenditures | (2.0) | -- | (5.5) | -- | (2.8) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
