Cabela's Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 31.8 | 55.0 | 72.6 |
| Net Investing Cash Flow | (331.5) | (144.7) | (80.6) |
| Net Financing Cash Flow | 257.9 | 175.7 | (29.0) |
| Net Change in Cash | (41.7) | 86.0 | (37.0) |
| Depreciation & Amortization | 59.9 | 45.6 | 34.9 |
| Capital Expenditures | (335.6) | (179.2) | (194.7) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
