Cagle's Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Mar 08 | Mar 07 | Mar 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (3.2) | (12.2) | 2.7 |
| Net Investing Cash Flow | (3.5) | 26.0 | (2.0) |
| Net Financing Cash Flow | 4.4 | (11.4) | (0.5) |
| Net Change in Cash | (2.2) | 2.4 | 0.2 |
| Depreciation & Amortization | 3.8 | 4.1 | 4.6 |
| Capital Expenditures | (3.8) | (1.7) | (3.2) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
