Carter's Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 183.6 | 52.0 | 88.2 |
| Net Investing Cash Flow | (37.5) | (21.8) | (30.5) |
| Net Financing Cash Flow | (32.8) | (49.7) | (73.5) |
| Net Change in Cash | 113.3 | (19.5) | (15.7) |
| Depreciation & Amortization | 30.2 | 29.9 | 26.5 |
| Capital Expenditures | (37.5) | (21.9) | (30.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
