Barry Callebaut Cash Flow Statement
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
