Mears Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 13.0 | 31.7 | 24.4 |
| Net Investing Cash Flow | (13.7) | (62.9) | (9.5) |
| Net Financing Cash Flow | (3.2) | 45.7 | (0.2) |
| Net Change in Cash | (12.5) | 6.7 | 9.7 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
