Martha Stewart Living Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | (1.0) | -- | -- | 41.6 |
| Net Investing Cash Flow | -- | (2.0) | -- | -- | (38.9) |
| Net Financing Cash Flow | -- | (2.3) | -- | -- | 17.0 |
| Net Change in Cash | -- | (5.3) | -- | -- | 19.7 |
| Depreciation & Amortization | 2.1 | 2.1 | 1.8 | 1.8 | 3.6 |
| Capital Expenditures | -- | (2.3) | -- | -- | (2.9) |
| Cash Dividends Paid | -- | -- | -- | -- | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
