Cagle's Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (6.6) | (3.1) | 3.6 | 2.8 | (1.4) |
| Net Investing Cash Flow | (0.6) | (0.4) | (1.1) | (1.3) | (1.2) |
| Net Financing Cash Flow | 6.0 | (0.3) | (0.5) | (0.7) | (0.9) |
| Net Change in Cash | (1.2) | (3.9) | 2.0 | 0.8 | (3.5) |
| Depreciation & Amortization | 0.9 | 0.9 | 1.0 | 0.9 | (1.2) |
| Capital Expenditures | (1.0) | (0.5) | (1.8) | (0.5) | (1.4) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
