PC Connection Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 45.2 | 0.4 | 26.4 |
| Net Investing Cash Flow | (10.3) | (7.1) | (8.0) |
| Net Financing Cash Flow | (1.6) | 2.8 | (10.6) |
| Net Change in Cash | 33.3 | (3.8) | 7.8 |
| Depreciation & Amortization | 7.0 | 6.8 | 7.0 |
| Capital Expenditures | (10.4) | (7.1) | (8.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
