Barneys Cash Flow Statement
View: Annual
| Dec 08+* | Jan 03 | Jan 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 25.3 | 14.1 | 14.0 |
| Net Investing Cash Flow | (9.0) | (10.9) | (11.4) |
| Net Financing Cash Flow | (7.8) | (7.0) | (9.2) |
| Net Change in Cash | 8.5 | (3.7) | (6.5) |
| Depreciation & Amortization | 11.5 | 10.8 | -- |
| Capital Expenditures | (9.0) | (11.1) | (12.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
