Q.E.P. Co., Inc.Boca Raton, FL, United States (NASDAQ (GM): QEPC)

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Q.E.P. Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Feb 08 Feb 07 Feb 06
Net Operating Cash Flow 7.2 4.9 1.8
Net Investing Cash Flow 1.1 (0.7) (4.7)
Net Financing Cash Flow (8.3) (4.1) 1.7
Net Change in Cash 0.1 (0.0) (1.0)
Depreciation & Amortization 2.1 2.6 3.9
Capital Expenditures (3.0) (0.7) (2.2)
Cash Dividends Paid (0.0) (0.0) (0.0)
Data Definitions
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