Warnaco Group Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 74.1 | -- | -- |
| Net Investing Cash Flow | -- | -- | (20.7) | -- | -- |
| Net Financing Cash Flow | -- | -- | (23.6) | -- | -- |
| Net Change in Cash | -- | -- | 30.0 | -- | -- |
| Depreciation & Amortization | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 |
| Capital Expenditures | -- | -- | (20.8) | -- | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
