Tween Brands Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 22.3 | 111.7 | 87.4 |
| Net Investing Cash Flow | 18.8 | (57.2) | (16.6) |
| Net Financing Cash Flow | (15.0) | (56.9) | (44.7) |
| Net Change in Cash | 26.1 | (2.4) | 26.1 |
| Depreciation & Amortization | 44.0 | 37.6 | 31.2 |
| Capital Expenditures | (64.2) | (101.6) | (66.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
