Movie Gallery Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | (44.3) | -- | (62.2) | -- |
| Net Investing Cash Flow | -- | (2.3) | -- | (4.0) | -- |
| Net Financing Cash Flow | -- | 75.8 | -- | 79.3 | -- |
| Net Change in Cash | -- | 28.4 | -- | 12.6 | -- |
| Depreciation & Amortization | 0.8 | 0.8 | 0.5 | 0.7 | 0.7 |
| Capital Expenditures | -- | (7.3) | -- | (1.4) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
