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The Great Atlantic & Pacific Tea Company, Inc.Montvale, NJ, United States (NYSE: GAP)

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A&P Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Feb 08 Feb 07 Feb 06
Net Operating Cash Flow (35.3) 36.7 (80.7)
Net Investing Cash Flow (356.6) 48.8 464.0
Net Financing Cash Flow 406.5 (228.9) (411.6)
Net Change in Cash 14.5 (143.4) (28.2)
Depreciation & Amortization 186.8 177.8 207.3
Capital Expenditures (122.8) (208.2) (191.1)
Cash Dividends Paid -- (299.1) --
Data Definitions
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