Otto GmbH & Co KG Cash Flow Statement
View: Annual
| Feb 07 | Feb 06 | Feb 05 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 984.0 |
| Net Investing Cash Flow | -- | -- | (101.5) |
| Net Financing Cash Flow | -- | -- | (823.0) |
| Net Change in Cash | -- | -- | 53.0 |
| Depreciation & Amortization | -- | -- | 274.7 |
| Capital Expenditures | -- | -- | (273.1) |
| Cash Dividends Paid | -- | -- | (149.7) |
