Marvel Entertainment Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 181.3 | (6.6) | 158.2 |
| Net Investing Cash Flow | (37.2) | (36.0) | 0.6 |
| Net Financing Cash Flow | (67.4) | 40.9 | (151.3) |
| Net Change in Cash | 75.2 | (1.8) | 7.7 |
| Depreciation & Amortization | 1.6 | 6.0 | 14.3 |
| Capital Expenditures | 0.0 | (2.7) | (10.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
