Playmates Toys Limited Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06* | |
|---|---|---|---|
| Net Operating Cash Flow | (7.5) | 7.1 | -- |
| Net Investing Cash Flow | (2.1) | 0.3 | -- |
| Net Financing Cash Flow | 5.4 | (8.5) | -- |
| Net Change in Cash | (4.3) | (1.1) | -- |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.9) | (0.3) | -- |
| Cash Dividends Paid | 0.0 | (4.7) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
