SWIFT GALEY Cash Flow Statement
View: Annual
| Sep 03 | Sep 02 | |
|---|---|---|
| Net Operating Cash Flow | (0.1) | 38.9 |
| Net Investing Cash Flow | (6.5) | 2.5 |
| Net Financing Cash Flow | (14.2) | (11.5) |
| Net Change in Cash | (20.2) | 30.2 |
| Depreciation & Amortization | 27.5 | -- |
| Capital Expenditures | (11.3) | (10.8) |
| Cash Dividends Paid | 0.0 | 0.0 |
