Movado Group Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (18.6) | -- | (11.4) | (20.9) | (33.2) |
| Net Investing Cash Flow | (3.1) | -- | (1.2) | (22.5) | (17.6) |
| Net Financing Cash Flow | (18.8) | -- | (1.4) | (39.9) | (34.5) |
| Net Change in Cash | (39.1) | -- | (12.1) | (82.9) | (84.5) |
| Depreciation & Amortization | 9.8 | -- | 4.9 | 18.5 | 13.6 |
| Capital Expenditures | (2.9) | -- | (1.2) | (22.7) | (17.0) |
| Cash Dividends Paid | (1.2) | -- | (1.2) | (5.9) | (5.9) |
© 2009 Morningstar, Inc. Financial Data provided by
