Hot Topic Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 77.0 | 51.6 | 54.0 |
| Net Investing Cash Flow | (4.3) | (34.1) | (62.2) |
| Net Financing Cash Flow | 1.1 | (5.0) | 2.5 |
| Net Change in Cash | 73.7 | 12.5 | (5.8) |
| Depreciation & Amortization | 38.3 | 41.6 | 38.9 |
| Capital Expenditures | (23.3) | (48.8) | (38.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
