Build-A-Bear Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 23.6 | 56.4 | 53.0 |
| Net Investing Cash Flow | (26.6) | (40.9) | (93.8) |
| Net Financing Cash Flow | (14.0) | (3.1) | 3.5 |
| Net Change in Cash | (19.3) | 13.2 | (37.8) |
| Depreciation & Amortization | 28.9 | 26.3 | 22.4 |
| Capital Expenditures | (21.6) | (32.1) | (52.6) |
| Cash Dividends Paid | -- | -- | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
