Snow Brand Milk Cash Flow Statement
View: Annual
| Mar 04 | Mar 03 | Mar 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 29.2 | (394.8) | -- |
| Net Investing Cash Flow | (21.2) | 236.7 | -- |
| Net Financing Cash Flow | (35.2) | 38.8 | -- |
| Net Change in Cash | (28.0) | (119.5) | -- |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (81.1) | (126.8) | -- |
| Cash Dividends Paid | 0.0 | 0.0 | -- |
