Callaway Golf Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 41.7 | 152.0 | 17.3 |
| Net Investing Cash Flow | (61.5) | (25.2) | (41.6) |
| Net Financing Cash Flow | 17.1 | (123.0) | 20.1 |
| Net Change in Cash | (11.5) | 3.5 | (3.1) |
| Depreciation & Amortization | 38.0 | 35.3 | 32.3 |
| Capital Expenditures | (51.0) | (32.9) | (32.5) |
| Cash Dividends Paid | (17.8) | (18.8) | (19.2) |
© 2009 Morningstar, Inc. Financial Data provided by
