Reebok-CCM Hockey Cash Flow Statement
View: Annual
| Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|
| Net Operating Cash Flow | 21.1 | 12.0 | (9.1) |
| Net Investing Cash Flow | (32.1) | (1.9) | (1.1) |
| Net Financing Cash Flow | 29.2 | 1.4 | 14.4 |
| Net Change in Cash | 23.1 | 13.0 | 4.1 |
| Depreciation & Amortization | 0.0 | 0.0 | -- |
| Capital Expenditures | (2.0) | (1.9) | (1.5) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
