Zumiez Cash Flow Statement
View: Annual | Quarterly
| Jan 08 | Jan 07 | Jan 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 34.3 | 29.9 | 21.1 |
| Net Investing Cash Flow | (51.2) | (40.1) | (51.7) |
| Net Financing Cash Flow | 20.7 | 13.6 | 34.3 |
| Net Change in Cash | 3.8 | 3.4 | 3.7 |
| Depreciation & Amortization | 14.8 | 10.5 | 7.5 |
| Capital Expenditures | (30.7) | (17.9) | (13.4) |
| Cash Dividends Paid | -- | -- | -- |





