Gymboree Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 155.0 | 107.9 | 121.7 |
| Net Investing Cash Flow | (56.1) | 60.5 | (52.9) |
| Net Financing Cash Flow | 9.7 | (164.3) | (73.2) |
| Net Change in Cash | 108.6 | 4.1 | (4.4) |
| Depreciation & Amortization | 34.9 | 31.2 | 28.8 |
| Capital Expenditures | (56.2) | (68.8) | (38.7) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
