99 Cents Only Cash Flow Statement
View: Annual | Quarterly
| Mar 08 | Mar 07 | Mar 06+* | |
|---|---|---|---|
| Net Operating Cash Flow | 45.2 | 28.5 | 82.5 |
| Net Investing Cash Flow | (37.6) | (35.6) | (85.6) |
| Net Financing Cash Flow | 0.9 | 3.2 | 6.0 |
| Net Change in Cash | 8.5 | (4.0) | 2.8 |
| Depreciation & Amortization | 33.3 | 32.7 | 31.4 |
| Capital Expenditures | (54.4) | (47.0) | (47.6) |
| Cash Dividends Paid | -- | -- | -- |





