West Marine Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 45.3 | -- | -- |
| Net Investing Cash Flow | -- | -- | (6.4) | -- | -- |
| Net Financing Cash Flow | -- | -- | (28.6) | -- | -- |
| Net Change in Cash | -- | -- | 10.2 | -- | -- |
| Depreciation & Amortization | -- | -- | 8.4 | -- | -- |
| Capital Expenditures | -- | -- | (6.4) | -- | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |



