Sears Canada Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08+* | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 134.9 | 226.0 | 214.0 |
| Net Investing Cash Flow | (170.9) | 56.4 | (44.6) |
| Net Financing Cash Flow | (6.1) | (133.2) | (190.8) |
| Net Change in Cash | (42.1) | 149.1 | (21.3) |
| Depreciation & Amortization | 103.2 | -- | 130.4 |
| Capital Expenditures | (78.5) | (54.8) | (43.0) |
| Cash Dividends Paid | -- | -- | (11.1) |
© 2009 Morningstar, Inc. Financial Data provided by
