Isle of Capri Casinos Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 38.0 | 190.6 | -- | 48.8 | 36.4 |
| Net Investing Cash Flow | (8.6) | (27.9) | -- | (33.0) | (10.5) |
| Net Financing Cash Flow | (21.3) | (157.2) | -- | (21.6) | (7.3) |
| Net Change in Cash | 8.1 | 4.9 | -- | (6.3) | 18.7 |
| Depreciation & Amortization | 28.8 | 26.5 | 31.0 | 32.3 | 32.7 |
| Capital Expenditures | (4.4) | (58.6) | -- | (30.8) | (8.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
