Blue Square - Israel Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 108.1 | 75.8 | 64.0 |
| Net Investing Cash Flow | (93.5) | (33.9) | (37.3) |
| Net Financing Cash Flow | (6.7) | (75.7) | 1.7 |
| Net Change in Cash | 7.9 | (33.7) | 28.4 |
| Depreciation & Amortization | 40.6 | 0.0 | 31.0 |
| Capital Expenditures | (55.9) | (65.3) | (27.0) |
| Cash Dividends Paid | (45.4) | (85.8) | (26.1) |
© 2009 Morningstar, Inc. Financial Data provided by
