Princeton Review Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.2) | (4.5) | 1.4 |
| Net Investing Cash Flow | (34.0) | (8.8) | (6.9) |
| Net Financing Cash Flow | 19.4 | 26.8 | 8.4 |
| Net Change in Cash | (16.4) | 15.4 | 2.8 |
| Depreciation & Amortization | 4.7 | 8.4 | 9.1 |
| Capital Expenditures | (5.3) | (1.6) | (5.3) |
| Cash Dividends Paid | 0.0 | (0.2) | (0.5) |
© 2009 Morningstar, Inc. Financial Data provided by
