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Del Monte Foods Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Apr 08	Apr 07	Apr 06
Net Operating Cash Flow	286.9	230.1	261.2
Net Investing Cash Flow	(79.7)	(1,344.8)	182.4
Net Financing Cash Flow	(194.5)	667.7	(129.0)
Net Change in Cash	12.7	(446.9)	314.0
Depreciation & Amortization	106.2	100.6	92.0
Capital Expenditures	(96.7)	(95.0)	(69.1)
Cash Dividends Paid	(32.2)	(32.1)	(8.0)

Data Definitions

This data is provided as per license from EDGAR Online