Cerebos Cash Flow Statement
View: Annual
| Sep 05 | Sep 04 | Sep 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 52.6 | 46.4 |
| Net Investing Cash Flow | -- | (6.5) | 17.8 |
| Net Financing Cash Flow | -- | (25.4) | (87.4) |
| Net Change in Cash | -- | 20.7 | (23.2) |
| Depreciation & Amortization | -- | 10.8 | 10.1 |
| Capital Expenditures | -- | (9.2) | (6.3) |
| Cash Dividends Paid | -- | (33.4) | (26.5) |
