Warnaco Group Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 125.9 | 160.4 | 86.7 |
| Net Investing Cash Flow | (44.3) | (20.8) | (187.1) |
| Net Financing Cash Flow | (120.7) | (121.7) | 99.7 |
| Net Change in Cash | (44.3) | 24.9 | 2.8 |
| Depreciation & Amortization | 9.6 | 13.2 | 12.3 |
| Capital Expenditures | (42.3) | (40.5) | (35.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
