FTD Cash Flow Statement
View: Annual
| Jun 04 | Jun 03* | Jun 01 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.3 | 30.4 | 13.0 |
| Net Investing Cash Flow | (426.8) | (19.2) | (5.9) |
| Net Financing Cash Flow | 427.1 | (45.9) | 3.4 |
| Net Change in Cash | 0.6 | (34.5) | 10.1 |
| Depreciation & Amortization | 9.1 | 8.2 | -- |
| Capital Expenditures | (5.7) | (16.9) | (4.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
