Nautilus Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 5.6 | 8.5 | 33.8 |
| Net Investing Cash Flow | 62.4 | (27.4) | (15.1) |
| Net Financing Cash Flow | (69.1) | 22.7 | (23.5) |
| Net Change in Cash | (2.4) | 3.6 | (3.7) |
| Depreciation & Amortization | 15.5 | 15.7 | 17.0 |
| Capital Expenditures | (4.5) | (10.7) | (11.1) |
| Cash Dividends Paid | 0.0 | (9.5) | (12.9) |
© 2009 Morningstar, Inc. Financial Data provided by
