TSIC Cash Flow Statement
View: Annual | Quarterly
| Jan 07 | Jan 06 | Jan 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (22.4) | 3.4 | 57.8 |
| Net Investing Cash Flow | (4.4) | 22.4 | (67.9) |
| Net Financing Cash Flow | 2.0 | (10.1) | 2.4 |
| Net Change in Cash | (24.8) | 15.7 | (7.7) |
| Depreciation & Amortization | 27.6 | 27.1 | 21.1 |
| Capital Expenditures | (14.8) | (34.1) | (49.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
