Movado Group Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (20.9) | 83.6 | 67.8 |
| Net Investing Cash Flow | (22.5) | (28.0) | (19.1) |
| Net Financing Cash Flow | (39.9) | (29.6) | (32.8) |
| Net Change in Cash | (82.9) | 36.5 | 9.4 |
| Depreciation & Amortization | 18.5 | 16.7 | 16.6 |
| Capital Expenditures | (22.7) | (27.4) | (20.2) |
| Cash Dividends Paid | (5.9) | (8.3) | (6.2) |
© 2009 Morningstar, Inc. Financial Data provided by
