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Winn-Dixie 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

	Jun 08	Jun 07	Jun 06
Net Operating Cash Flow	208.7	95.7	182.7
Net Investing Cash Flow	(207.9)	(54.5)	149.4
Net Financing Cash Flow	(1.5)	2.9	(206.7)
Net Change in Cash	(0.7)	44.1	125.4
Depreciation & Amortization	88.5	42.5	111.3
Capital Expenditures	(217.8)	(68.5)	(30.5)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online