Barloworld Cash Flow Statement
View: Annual
| Sep 06 | Sep 05 | Sep 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 353.5 |
| Net Investing Cash Flow | -- | -- | (329.0) |
| Net Financing Cash Flow | -- | -- | (40.0) |
| Net Change in Cash | -- | -- | (15.5) |
| Depreciation & Amortization | -- | -- | 271.4 |
| Capital Expenditures | -- | -- | (360.0) |
| Cash Dividends Paid | -- | -- | 0.0 |
