Gander Mountain 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 | (18.5) | 74.4 | (37.0) | (20.6) | (47.1) |
| Net Investing Cash Flow | (6.6) | (74.7) | (30.1) | (8.6) | (8.9) |
| Net Financing Cash Flow | 26.5 | 1.2 | 67.4 | 29.4 | 56.0 |
| Net Change in Cash | 1.4 | 0.9 | 0.2 | 0.1 | 0.0 |
| Depreciation & Amortization | 8.0 | 7.8 | 7.1 | 6.5 | 6.2 |
| Capital Expenditures | (6.5) | (6.0) | (23.1) | (8.6) | (8.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
