PSS World Medical Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 53.6 | 44.9 | -- | 89.7 | 45.4 |
| Net Investing Cash Flow | (8.1) | 0.8 | -- | (8.8) | 1.1 |
| Net Financing Cash Flow | 2.6 | 1.9 | -- | (20.0) | 147.1 |
| Net Change in Cash | 48.1 | 47.6 | -- | 60.9 | 193.6 |
| Depreciation & Amortization | 12.9 | 6.5 | -- | 25.3 | 18.9 |
| Capital Expenditures | (14.9) | (7.6) | -- | (26.9) | (17.8) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
