Daimaru Cash Flow Statement
View: Annual
| Dec 08+* | Feb 04 | Feb 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 197.7 | 304.0 | 138.2 |
| Net Investing Cash Flow | (51.7) | (79.1) | (189.2) |
| Net Financing Cash Flow | (177.1) | (233.5) | (20.1) |
| Net Change in Cash | (31.1) | (8.7) | (71.4) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (59.4) | (98.3) | (244.4) |
| Cash Dividends Paid | (22.8) | (14.6) | (12.5) |
