West Marine Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 20.6 | 29.9 | 53.4 |
| Net Investing Cash Flow | (14.9) | (17.6) | (14.8) |
| Net Financing Cash Flow | (4.5) | (12.4) | (45.5) |
| Net Change in Cash | 1.3 | (0.1) | (6.8) |
| Depreciation & Amortization | 18.8 | 19.7 | 21.7 |
| Capital Expenditures | (15.1) | (17.8) | (14.8) |
| Cash Dividends Paid | -- | -- | (0.3) |
© 2009 Morningstar, Inc. Financial Data provided by
