Maidenform Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 33.0 | 40.4 | 21.6 |
| Net Investing Cash Flow | (3.2) | (6.4) | (2.7) |
| Net Financing Cash Flow | (1.3) | (32.6) | (35.3) |
| Net Change in Cash | 26.9 | 2.0 | (16.4) |
| Depreciation & Amortization | 4.8 | 3.3 | 2.8 |
| Capital Expenditures | (3.2) | (6.4) | (2.7) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
