PSS World Medical Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 89.7 | 69.8 | 63.5 |
| Net Investing Cash Flow | (8.8) | (55.9) | (21.3) |
| Net Financing Cash Flow | (20.0) | (39.4) | (19.5) |
| Net Change in Cash | 60.9 | (25.5) | 22.8 |
| Depreciation & Amortization | 25.3 | 24.3 | 22.7 |
| Capital Expenditures | (26.9) | (19.3) | (17.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
