Medifast Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 5.5 | 8.0 | 5.8 |
| Net Investing Cash Flow | (7.3) | (8.0) | (6.7) |
| Net Financing Cash Flow | 1.5 | 1.1 | 0.5 |
| Net Change in Cash | (0.4) | 1.1 | (0.4) |
| Depreciation & Amortization | 4.6 | 3.5 | 2.4 |
| Capital Expenditures | (7.4) | (5.2) | (5.6) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
