Barry Callebaut Cash Flow Statement
View: Annual
| Aug 06 | Aug 05 | Aug 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 160.9 | 185.5 |
| Net Investing Cash Flow | -- | (124.7) | (57.4) |
| Net Financing Cash Flow | -- | (36.1) | (130.8) |
| Net Change in Cash | -- | 0.3 | (2.2) |
| Depreciation & Amortization | -- | 89.7 | 80.7 |
| Capital Expenditures | -- | (74.9) | (67.6) |
| Cash Dividends Paid | -- | 0.0 | (28.3) |
