Barry Callebaut AGZurich, Switzerland

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Barry Callebaut Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Aug 08 Aug 07 Aug 06
Net Operating Cash Flow 149.7 237.6 197.5
Net Investing Cash Flow (164.3) (125.6) (81.9)
Net Financing Cash Flow 14.8 (85.4) (94.6)
Net Change in Cash 0.5 (15.7) (3.5)
Depreciation & Amortization -- -- --
Capital Expenditures (205.6) -- --
Cash Dividends Paid (0.3) -- --
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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