Jones Apparel Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 175.5 | 159.5 | 423.9 |
| Net Investing Cash Flow | (84.4) | 717.5 | 197.6 |
| Net Financing Cash Flow | (51.4) | (649.5) | (584.8) |
| Net Change in Cash | 35.5 | 231.3 | 36.6 |
| Depreciation & Amortization | 80.8 | 76.5 | 105.2 |
| Capital Expenditures | (71.2) | (111.2) | (170.5) |
| Cash Dividends Paid | (47.4) | (57.2) | (55.7) |
© 2009 Morningstar, Inc. Financial Data provided by
