Marcus Corporation Cash Flow Statement
View: Annual | Quarterly
| May 09 | May 08 | May 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 69.4 | 57.8 | 64.9 |
| Net Investing Cash Flow | (35.4) | (60.2) | (72.3) |
| Net Financing Cash Flow | (40.7) | 3.8 | (15.1) |
| Net Change in Cash | (6.6) | 1.4 | (22.5) |
| Depreciation & Amortization | 32.2 | 31.3 | 26.9 |
| Capital Expenditures | (35.7) | (24.4) | (186.8) |
| Cash Dividends Paid | (9.8) | (9.9) | (9.5) |
© 2009 Morningstar, Inc. Financial Data provided by
