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Baran Group 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

	Dec 04	Dec 03	Dec 02
Net Operating Cash Flow	(3.9)	(12.8)	(32.6)
Net Investing Cash Flow	10.4	5.3	(24.2)
Net Financing Cash Flow	(8.5)	2.4	29.2
Net Change in Cash	(2.0)	(5.9)	(27.6)
Depreciation & Amortization	0.0	6.3	4.0
Capital Expenditures	(1.6)	(2.5)	(4.5)
Cash Dividends Paid	(0.0)	(0.1)	(2.8)

Data Definitions

This data is provided as per license from EDGAR Online