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International Briquettes 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

	Sep 04	Sep 03	Sep 02
Net Operating Cash Flow	(27.5)	11.5	1.8
Net Investing Cash Flow	(0.5)	(8.6)	(0.1)
Net Financing Cash Flow	30.7	0.0	0.0
Net Change in Cash	1.8	2.9	1.7
Depreciation & Amortization	8.5	8.4	--
Capital Expenditures	(0.5)	(8.6)	0.0
Cash Dividends Paid	0.0	0.0	0.0

Data Definitions

This data is provided as per license from EDGAR Online