Palm Harbor Homes Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 57.3 | (32.8) | (87.7) |
| Net Investing Cash Flow | 4.7 | (0.2) | (2.4) |
| Net Financing Cash Flow | (77.8) | 16.9 | 69.4 |
| Net Change in Cash | (15.8) | (16.1) | (20.7) |
| Depreciation & Amortization | 5.9 | 8.1 | 9.3 |
| Capital Expenditures | -- | (1.3) | (4.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
