California Pizza Kitchen Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 15.7 | 17.6 | 22.5 | 27.1 | 13.7 |
| Net Investing Cash Flow | (11.8) | (15.6) | (26.3) | (24.7) | (17.2) |
| Net Financing Cash Flow | (7.4) | (0.4) | 4.0 | 1.1 | 1.8 |
| Net Change in Cash | (3.5) | 1.6 | 0.2 | 3.4 | (1.8) |
| Depreciation & Amortization | 10.5 | 10.9 | 10.2 | 9.4 | 9.0 |
| Capital Expenditures | (11.8) | (15.6) | (26.3) | (24.7) | (17.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
