Martha Stewart Living Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 41.6 | 11.7 | (5.7) |
| Net Investing Cash Flow | (38.9) | (6.6) | 40.1 |
| Net Financing Cash Flow | 17.0 | (3.1) | (26.1) |
| Net Change in Cash | 19.7 | 2.0 | 8.3 |
| Depreciation & Amortization | 8.0 | 7.6 | 8.6 |
| Capital Expenditures | (2.9) | (5.0) | (8.3) |
| Cash Dividends Paid | 0.0 | 0.0 | (26.1) |
© 2009 Morningstar, Inc. Financial Data provided by
