Zale Cash Flow Statement
View: Annual | Quarterly
| Jul 09 | Jul 08 | Jul 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 2.7 | 137.3 | 40.6 |
| Net Investing Cash Flow | (25.3) | (87.3) | (89.6) |
| Net Financing Cash Flow | (9.4) | (225.6) | 43.7 |
| Net Change in Cash | (36.4) | 27.9 | (5.0) |
| Depreciation & Amortization | 58.9 | 60.2 | 61.9 |
| Capital Expenditures | (28.4) | (85.1) | (86.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
