Dollar Tree Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 34.5 | 286.2 | (14.0) | 64.6 | 30.5 |
| Net Investing Cash Flow | 7.4 | (85.2) | 78.4 | (69.1) | 53.2 |
| Net Financing Cash Flow | 1.7 | (190.4) | (77.9) | (11.8) | (108.9) |
| Net Change in Cash | 43.6 | 10.6 | (13.5) | (16.3) | (25.2) |
| Depreciation & Amortization | 41.8 | 41.4 | 39.6 | 39.0 | 39.3 |
| Capital Expenditures | (32.7) | (36.2) | (63.9) | (49.2) | (39.7) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
