MarineMax Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 63.8 | 28.3 | (8.8) |
| Net Investing Cash Flow | -- | -- | (1.5) | (1.1) | (7.9) |
| Net Financing Cash Flow | -- | -- | (77.6) | (42.6) | 16.5 |
| Net Change in Cash | -- | -- | (15.3) | (15.4) | (0.1) |
| Depreciation & Amortization | -- | -- | 4.3 | 2.1 | 11.1 |
| Capital Expenditures | -- | -- | (1.6) | (1.1) | (8.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
