Revlon Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 20.9 | 3.8 | (138.7) |
| Net Investing Cash Flow | 100.5 | (17.6) | (22.4) |
| Net Financing Cash Flow | (112.3) | 24.6 | 163.2 |
| Net Change in Cash | 7.7 | 11.4 | 2.9 |
| Depreciation & Amortization | 91.9 | 3.3 | 122.8 |
| Capital Expenditures | (20.7) | (22.4) | (22.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
