Aavid Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 23.4 | 24.9 | 11.0 |
| Net Investing Cash Flow | (4.4) | (8.4) | (3.8) |
| Net Financing Cash Flow | (4.8) | (2.9) | (2.0) |
| Net Change in Cash | 12.7 | 13.1 | 2.9 |
| Depreciation & Amortization | 0.9 | 0.9 | 3.5 |
| Capital Expenditures | (4.4) | (5.4) | (4.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
