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Coldwater Creek, Inc.Sandpoint, ID, United States (NASDAQ (GS): CWTR)

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Coldwater Creek Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Jan 08 Jan 07 Jan 06
Net Operating Cash Flow 52.4 110.6 103.3
Net Investing Cash Flow (118.7) (106.2) (80.8)
Net Financing Cash Flow (19.9) 12.4 (1.9)
Net Change in Cash (86.2) 16.8 20.6
Depreciation & Amortization 52.5 35.0 27.1
Capital Expenditures (121.3) (106.2) (80.8)
Cash Dividends Paid -- -- --
Data Definitions
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