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Pier 1 Imports Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

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)

Data Definitions

This data is provided as per license from EDGAR Online