Mainstreet Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1.6 | 7.4 | 0.5 |
| Net Investing Cash Flow | (30.2) | (67.1) | (35.6) |
| Net Financing Cash Flow | 33.6 | 48.9 | 31.1 |
| Net Change in Cash | 5.1 | (10.9) | (4.0) |
| Depreciation & Amortization | 9.6 | 8.1 | 5.8 |
| Capital Expenditures | (36.9) | (58.7) | (38.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
