AgriBank Cash Flow Statement
View: Annual
| Oct 07+ | Jun 07+* | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | (592.8) |
| Net Investing Cash Flow | -- | -- | (1,353.4) |
| Net Financing Cash Flow | -- | -- | 2,548.8 |
| Net Change in Cash | -- | -- | 602.6 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | (4.1) |
| Cash Dividends Paid | -- | -- | (127.5) |
