Kirkland's Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 29.6 | (4.9) | 29.5 |
| Net Investing Cash Flow | 1.0 | (14.8) | (19.4) |
| Net Financing Cash Flow | 0.1 | 0.1 | 0.4 |
| Net Change in Cash | 30.6 | (19.5) | 10.4 |
| Depreciation & Amortization | 18.7 | 20.4 | 18.1 |
| Capital Expenditures | (2.7) | (14.8) | (19.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
