Okaya Cash Flow Statement
View: Annual
| Feb 06 | Feb 05 | Feb 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 115.9 |
| Net Investing Cash Flow | -- | -- | (38.0) |
| Net Financing Cash Flow | -- | -- | (81.4) |
| Net Change in Cash | -- | -- | (5.2) |
| Depreciation & Amortization | -- | -- | 21.8 |
| Capital Expenditures | -- | -- | (39.7) |
| Cash Dividends Paid | -- | -- | (3.3) |
