La Senza Cash Flow Statement
View: Annual
| Dec 08+* | Jan 05 | Jan 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 37.7 | 11.3 |
| Net Investing Cash Flow | -- | (12.2) | (5.5) |
| Net Financing Cash Flow | -- | (10.0) | (3.3) |
| Net Change in Cash | -- | 6.8 | (7.8) |
| Depreciation & Amortization | -- | 15.8 | 12.4 |
| Capital Expenditures | -- | (7.4) | (10.7) |
| Cash Dividends Paid | -- | (1.7) | (1.6) |
