Interface, Inc. Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 27.8 | -- | -- |
| Net Investing Cash Flow | -- | -- | (5.8) | -- | -- |
| Net Financing Cash Flow | -- | -- | (4.9) | -- | -- |
| Net Change in Cash | -- | -- | 18.1 | -- | -- |
| Depreciation & Amortization | -- | -- | 12.0 | -- | -- |
| Capital Expenditures | -- | -- | (7.4) | -- | -- |
| Cash Dividends Paid | -- | -- | (0.3) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
