JAKKS Pacific Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 60.8 | 87.7 | 63.7 |
| Net Investing Cash Flow | (104.9) | (33.7) | (121.9) |
| Net Financing Cash Flow | (27.6) | 2.8 | 3.1 |
| Net Change in Cash | (71.7) | 56.8 | (55.7) |
| Depreciation & Amortization | 27.6 | 26.7 | 26.2 |
| Capital Expenditures | (22.3) | (18.1) | (11.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
