Pier 1 Imports Cash Flow Statement
View: Annual | Quarterly
| Feb 08 | Feb 07 | Feb 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (83.1) | (104.9) | (64.3) |
| Net Investing Cash Flow | 6.4 | 31.8 | 10.4 |
| Net Financing Cash Flow | 2.9 | (13.0) | 118.0 |
| Net Change in Cash | (73.7) | (86.0) | 64.1 |
| Depreciation & Amortization | 53.6 | 63.5 | 78.8 |
| Capital Expenditures | (7.2) | (28.6) | (51.0) |
| Cash Dividends Paid | -- | (17.4) | (34.7) |





