M & F Worldwide Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 64.3 | 35.2 | 96.4 | 90.1 | 27.7 |
| Net Investing Cash Flow | (15.7) | (238.5) | (22.8) | (31.9) | (1,430.9) |
| Net Financing Cash Flow | (45.7) | (1.8) | (27.2) | (9.1) | 1,530.7 |
| Net Change in Cash | 2.9 | (205.0) | 46.4 | 49.0 | 127.8 |
| Depreciation & Amortization | 43.9 | 43.6 | 41.1 | 43.9 | 35.6 |
| Capital Expenditures | (14.4) | (12.7) | (8.6) | (7.5) | (8.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
