Krispy Kreme Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 16.6 | 9.7 | 22.1 |
| Net Investing Cash Flow | (4.3) | 13.1 | 14.0 |
| Net Financing Cash Flow | (1.4) | (34.4) | (15.5) |
| Net Change in Cash | 10.8 | (11.5) | 19.3 |
| Depreciation & Amortization | 8.7 | 18.4 | 21.0 |
| Capital Expenditures | (4.7) | (5.5) | (4.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
