Palm Harbor Homes Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 13.0 | 10.9 | -- | 57.3 | 64.1 |
| Net Investing Cash Flow | 5.2 | 4.5 | -- | 4.7 | 5.5 |
| Net Financing Cash Flow | (13.3) | (5.4) | -- | (77.8) | (72.8) |
| Net Change in Cash | 4.9 | 9.9 | -- | (15.8) | (3.2) |
| Depreciation & Amortization | 2.9 | 1.5 | -- | 5.9 | 4.4 |
| Capital Expenditures | -- | -- | -- | -- | (0.4) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
