Volcom Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 24.7 | 19.3 | 21.0 |
| Net Investing Cash Flow | (38.7) | (15.0) | (9.2) |
| Net Financing Cash Flow | 0.6 | 1.6 | 1.7 |
| Net Change in Cash | (13.3) | 7.5 | 13.7 |
| Depreciation & Amortization | 7.3 | 2.9 | 1.4 |
| Capital Expenditures | (5.9) | (15.0) | (9.1) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
