Bang & Olufsen Cash Flow Statement
View: Annual
| May 05 | May 04 | May 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 124.2 | 73.6 | 101.5 |
| Net Investing Cash Flow | (39.1) | (32.1) | (38.4) |
| Net Financing Cash Flow | (41.7) | (36.9) | (16.1) |
| Net Change in Cash | 43.4 | 4.6 | 46.9 |
| Depreciation & Amortization | 41.8 | -- | -- |
| Capital Expenditures | (20.6) | (22.7) | (20.9) |
| Cash Dividends Paid | (14.5) | (15.5) | (7.4) |
