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Sears Holdings CorporationHoffman Estates, IL, United States (NASDAQ (GS): SHLD)

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Sears Holdings Cash Flow Statement

View: Annual | Quarterly

	Quarter Ending Jul 08	Quarter Ending Apr 08	Quarter Ending Jan 08	Quarter Ending Oct 07	Quarter Ending Jul 07
Net Operating Cash Flow	515.0	(517.0)	1,984.0	(819.0)	772.0
Net Investing Cash Flow	(68.0)	(147.0)	(153.0)	(106.0)	(58.0)
Net Financing Cash Flow	(319.0)	475.0	(1,558.0)	(287.0)	(1,546.0)
Net Change in Cash	121.0	(209.0)	276.0	(1,156.0)	(782.0)
Depreciation & Amortization	247.0	248.0	270.0	255.0	261.0
Capital Expenditures	(99.0)	(178.0)	(170.0)	(126.0)	(161.0)
Cash Dividends Paid	--	--	--	--	--