Monaco Coach Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (25.2) | (24.2) | (27.0) | 37.8 | (22.5) |
| Net Investing Cash Flow | (0.8) | (0.6) | (0.5) | (2.0) | (1.2) |
| Net Financing Cash Flow | 19.3 | 26.6 | (1.5) | (2.9) | (3.1) |
| Net Change in Cash | (6.7) | 1.8 | (29.0) | 33.0 | (26.8) |
| Depreciation & Amortization | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Capital Expenditures | (0.9) | (0.6) | (1.1) | (1.5) | (0.9) |
| Cash Dividends Paid | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) |
This data is provided as per license from EDGAR Online
