1-800 CONTACTS Cash Flow Statement
View: Annual | Quarterly
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.0 | 6.5 | 13.3 |
| Net Investing Cash Flow | (6.7) | (16.1) | (17.5) |
| Net Financing Cash Flow | 4.5 | 8.0 | 6.3 |
| Net Change in Cash | 1.3 | (1.6) | 2.0 |
| Depreciation & Amortization | 10.7 | 9.1 | 8.2 |
| Capital Expenditures | (6.3) | (15.5) | (8.4) |
| Cash Dividends Paid | -- | -- | -- |





