Family Dollar Stores Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 529.9 | -- | -- | 253.5 | 7.1 |
| Net Investing Cash Flow | (109.4) | -- | -- | (56.1) | (27.7) |
| Net Financing Cash Flow | (140.1) | -- | -- | (56.6) | 14.7 |
| Net Change in Cash | 280.4 | -- | -- | 140.8 | (5.9) |
| Depreciation & Amortization | 159.8 | -- | -- | 77.7 | 37.8 |
| Capital Expenditures | (155.4) | -- | -- | (61.8) | (28.2) |
| Cash Dividends Paid | (72.7) | -- | -- | (35.0) | (17.5) |
© 2009 Morningstar, Inc. Financial Data provided by
