Borders Group Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 212.3 | 101.5 | 47.7 |
| Net Investing Cash Flow | 7.3 | (123.1) | (182.6) |
| Net Financing Cash Flow | (226.4) | 32.5 | 173.6 |
| Net Change in Cash | (4.9) | (47.6) | 38.8 |
| Depreciation & Amortization | 107.1 | 109.9 | 130.0 |
| Capital Expenditures | (79.9) | (142.7) | (204.2) |
| Cash Dividends Paid | (6.5) | (19.4) | (25.2) |
© 2009 Morningstar, Inc. Financial Data provided by
