Princeton Review Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 7.9 | -- | -- | (1.2) |
| Net Investing Cash Flow | -- | 3.3 | -- | -- | (34.0) |
| Net Financing Cash Flow | -- | (10.9) | -- | -- | 19.4 |
| Net Change in Cash | -- | 0.5 | -- | -- | (16.4) |
| Depreciation & Amortization | -- | 3.2 | -- | -- | 4.7 |
| Capital Expenditures | -- | (3.6) | -- | -- | (5.3) |
| Cash Dividends Paid | -- | -- | -- | -- | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
