Aearo Cash Flow Statement
View: Annual
| Dec 08+* | Sep 04 | Sep 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 44.5 | 2.3 | 36.7 |
| Net Investing Cash Flow | (6.2) | (172.8) | (22.5) |
| Net Financing Cash Flow | (35.7) | 192.4 | (25.0) |
| Net Change in Cash | 2.3 | 25.7 | (7.2) |
| Depreciation & Amortization | 16.8 | 20.5 | 12.9 |
| Capital Expenditures | (6.3) | (9.5) | (9.9) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
