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A&P Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Feb 09	Feb 08	Feb 07
Net Operating Cash Flow	(2.4)	(35.3)	36.7
Net Investing Cash Flow	(64.5)	(356.6)	48.8
Net Financing Cash Flow	141.7	406.4	(228.9)
Net Change in Cash	74.6	14.5	(143.4)
Depreciation & Amortization	261.0	186.8	177.8
Capital Expenditures	(116.0)	(122.8)	(208.2)
Cash Dividends Paid	0.0	0.0	(299.1)

Data Definitions

© 2009 Morningstar, Inc. Financial Data provided by

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