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Interstate Bakeries 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

	May 07	May 06	May 05
Net Operating Cash Flow	(31.7)	(57.7)	116.4
Net Investing Cash Flow	65.8	(27.4)	(30.7)
Net Financing Cash Flow	(45.0)	11.7	26.2
Net Change in Cash	(11.0)	(73.4)	111.8
Depreciation & Amortization	71.9	77.8	89.5
Capital Expenditures	(27.9)	(32.3)	(29.2)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online