CLARCOR Inc. (NYSE: CLC)

840 Cresent Centre Dr., Ste. 600
Franklin, TN 37067 (Map)
Phone: 615-771-3100
Fax: 615-771-5603
http://www.clarcor.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Nov 08 Nov 07 Nov 06
Net Operating Cash Flow 69.7 66.3 32.6
Net Investing Cash Flow (70.8) (23.1) (10.9)
Net Financing Cash Flow 10.5 (41.3) (17.2)
Net Change in Cash 3.0 3.4 5.4

Depreciation & Amortization 19.8 11.3 11.8
Capital Expenditures (22.7) (17.9) (9.0)
Cash Dividends Paid (11.0) (7.3) (7.3)

Data Definitions

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