American Greetings Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (41.8) | (11.9) | 201.0 | (14.8) | 36.2 |
| Net Investing Cash Flow | (62.6) | (25.5) | (43.9) | (66.6) | 21.9 |
| Net Financing Cash Flow | 87.2 | 22.5 | (105.6) | (42.5) | 1.0 |
| Net Change in Cash | (24.1) | (15.3) | 52.4 | (121.3) | 59.9 |
| Depreciation & Amortization | 12.5 | 12.8 | 12.5 | 12.1 | 11.9 |
| Capital Expenditures | (18.5) | (10.1) | (19.2) | (23.8) | (7.7) |
| Cash Dividends Paid | (5.8) | (5.8) | (5.2) | (5.5) | (5.6) |
This data is provided as per license from EDGAR Online
