Southern States Cash Flow Statement
View: Annual
| Jun 04 | Jun 03 | Jun 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 63.1 | 101.9 | 94.0 |
| Net Investing Cash Flow | 4.4 | 21.8 | 4.1 |
| Net Financing Cash Flow | (73.8) | (120.8) | (84.8) |
| Net Change in Cash | (6.3) | 6.7 | 10.2 |
| Depreciation & Amortization | -- | 33.4 | -- |
| Capital Expenditures | (9.0) | (5.0) | (14.8) |
| Cash Dividends Paid | (1.5) | 0.0 | (3.3) |
