PFSweb Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 0.2 | 11.4 | 3.3 | 1.7 | 1.8 |
| Net Investing Cash Flow | (1.1) | (0.7) | (0.9) | (0.9) | (1.2) |
| Net Financing Cash Flow | 1.2 | (11.6) | (2.4) | (2.5) | 0.2 |
| Net Change in Cash | 0.3 | (0.6) | 0.1 | (0.9) | 0.5 |
| Depreciation & Amortization | 1.6 | 1.6 | 2.1 | 2.0 | 2.1 |
| Capital Expenditures | (1.3) | (0.7) | (0.9) | (0.9) | (1.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
