Source Interlink Cash Flow Statement
View: Annual | Quarterly
| Jan 08 | Jan 07 | Jan 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 77.1 | (20.7) | 58.8 |
| Net Investing Cash Flow | (1,212.8) | (58.9) | (49.8) |
| Net Financing Cash Flow | 1,171.3 | 56.4 | 12.9 |
| Net Change in Cash | 35.7 | (23.2) | 21.9 |
| Depreciation & Amortization | 53.4 | 25.4 | 18.2 |
| Capital Expenditures | (30.0) | (13.4) | (13.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
