Kmart Cash Flow Statement
View: Annual
| Jan 07 | Jan 06 | Jan 05 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 1,068.0 |
| Net Investing Cash Flow | -- | -- | 332.0 |
| Net Financing Cash Flow | -- | -- | (53.0) |
| Net Change in Cash | -- | -- | 1,347.0 |
| Depreciation & Amortization | -- | -- | 69.0 |
| Capital Expenditures | -- | -- | (230.0) |
| Cash Dividends Paid | -- | -- | 0.0 |
