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Bakers Footwear 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 | Quarterly

	Jan 08	Jan 07	Jan 06+
Net Operating Cash Flow	(2.0)	2.4	17.5
Net Investing Cash Flow	0.3	(20.2)	(22.7)
Net Financing Cash Flow	1.5	14.3	7.7
Net Change in Cash	(0.3)	(3.5)	2.5
Depreciation & Amortization	8.6	7.6	5.3
Capital Expenditures	(4.8)	(20.4)	(22.8)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online