99 Cents Only Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 62.9 | 45.2 | 28.5 |
| Net Investing Cash Flow | (37.6) | (37.6) | (35.6) |
| Net Financing Cash Flow | (12.9) | 0.9 | 3.2 |
| Net Change in Cash | 12.5 | 8.5 | (4.0) |
| Depreciation & Amortization | 34.3 | 33.3 | 32.7 |
| Capital Expenditures | (34.2) | (54.4) | (47.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
