Stater Bros. Cash Flow Statement
View: Annual
| Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 83.6 |
| Net Investing Cash Flow | -- | -- | (120.9) |
| Net Financing Cash Flow | -- | -- | (1.2) |
| Net Change in Cash | -- | -- | (38.5) |
| Depreciation & Amortization | -- | -- | 39.6 |
| Capital Expenditures | -- | -- | (116.3) |
| Cash Dividends Paid | -- | -- | 0.0 |
