Playboy Enterprises Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3.8 | 24.2 | 9.4 |
| Net Investing Cash Flow | 4.3 | (19.0) | 1.7 |
| Net Financing Cash Flow | (2.6) | (11.7) | (11.1) |
| Net Change in Cash | 4.6 | (6.1) | 0.7 |
| Depreciation & Amortization | 39.5 | 7.3 | 5.7 |
| Capital Expenditures | (11.0) | (8.5) | (7.5) |
| Cash Dividends Paid | -- | -- | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
