ModusLink Global Solutions Cash Flow Statement
View: Annual | Quarterly
| Jul 09 | Jul 08 | Jul 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 35.9 | (7.7) | 52.6 |
| Net Investing Cash Flow | (12.6) | 48.2 | (19.7) |
| Net Financing Cash Flow | (7.4) | (60.6) | 0.7 |
| Net Change in Cash | 8.2 | (8.9) | 37.8 |
| Depreciation & Amortization | 5.5 | 3.8 | 4.8 |
| Capital Expenditures | (11.1) | (26.1) | (24.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
