Caribou Coffee Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 7.0 | 12.0 | 15.4 |
| Net Investing Cash Flow | (5.6) | (17.2) | (34.3) |
| Net Financing Cash Flow | (0.3) | 0.3 | (0.1) |
| Net Change in Cash | 1.2 | (4.9) | (19.1) |
| Depreciation & Amortization | 24.9 | 32.2 | 21.5 |
| Capital Expenditures | (5.9) | (17.2) | (34.3) |
| Cash Dividends Paid | (0.1) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
