Sunkist Cash Flow Statement
View: Annual
| Oct 06 | Oct 05* | Oct 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 16.0 |
| Net Investing Cash Flow | -- | -- | 8.2 |
| Net Financing Cash Flow | -- | -- | (30.5) |
| Net Change in Cash | -- | -- | (6.4) |
| Depreciation & Amortization | -- | -- | 6.1 |
| Capital Expenditures | -- | -- | (7.3) |
| Cash Dividends Paid | -- | -- | 0.0 |
