NexCen Brands Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (10.4) | (4.1) | (0.9) |
| Net Investing Cash Flow | (56.6) | (146.1) | 210.3 |
| Net Financing Cash Flow | 28.7 | 113.1 | (126.9) |
| Net Change in Cash | (38.3) | (37.2) | 82.4 |
| Depreciation & Amortization | 3.0 | 1.6 | 0.5 |
| Capital Expenditures | (0.7) | (3.9) | (0.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
