Nautilus Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 21.3 | -- | -- | 5.6 |
| Net Investing Cash Flow | -- | (0.9) | -- | -- | 62.4 |
| Net Financing Cash Flow | -- | (18.0) | -- | -- | (69.1) |
| Net Change in Cash | -- | 2.2 | -- | -- | (2.4) |
| Depreciation & Amortization | -- | 6.1 | -- | -- | 15.5 |
| Capital Expenditures | -- | (1.1) | -- | -- | (4.5) |
| Cash Dividends Paid | -- | -- | -- | -- | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
