Interface, Inc. Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 55.1 | 65.7 | 30.1 |
| Net Investing Cash Flow | (33.5) | 6.2 | (12.6) |
| Net Financing Cash Flow | (28.5) | (101.7) | 39.0 |
| Net Change in Cash | (10.6) | (26.8) | 58.9 |
| Depreciation & Amortization | 23.7 | 22.5 | 31.2 |
| Capital Expenditures | (29.3) | (40.6) | (34.0) |
| Cash Dividends Paid | (7.6) | (4.9) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
