99 Cents Only Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 5.9 | 18.4 | 32.1 | (8.2) | 2.9 |
| Net Investing Cash Flow | (7.6) | (10.8) | (31.3) | 8.0 | (3.5) |
| Net Financing Cash Flow | (0.0) | (0.0) | 0.0 | 0.2 | 0.7 |
| Net Change in Cash | (1.7) | 7.5 | 0.9 | 0.1 | 0.0 |
| Depreciation & Amortization | 8.7 | 8.6 | 8.3 | 8.3 | 8.2 |
| Capital Expenditures | (9.6) | (19.8) | (15.8) | (10.9) | (7.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
