Weis Markets Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 115.3 | 85.4 | 99.3 |
| Net Investing Cash Flow | (65.8) | (39.1) | (108.5) |
| Net Financing Cash Flow | (31.3) | (32.7) | (32.5) |
| Net Change in Cash | 18.2 | 13.6 | (41.8) |
| Depreciation & Amortization | 55.0 | 54.8 | 51.0 |
| Capital Expenditures | (67.0) | (64.2) | (100.0) |
| Cash Dividends Paid | (31.3) | (31.3) | (31.3) |
© 2009 Morningstar, Inc. Financial Data provided by
