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Inter Parfums, Inc.New York, NY, United States (NASDAQ (GS): IPAR)

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Inter Parfums Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 38.5 13.4 30.4
Net Investing Cash Flow (56.4) (2.8) (2.5)
Net Financing Cash Flow 41.0 0.2 (4.9)
Net Change in Cash 31.8 16.1 18.8
Depreciation & Amortization 8.0 5.3 4.5
Capital Expenditures (2.4) (3.5) (2.4)
Cash Dividends Paid (5.5) (4.5) (4.1)
Data Definitions
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