Viterra Inc.Regina, Canada

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Viterra Inc. Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Jul 05 Jul 04 Jul 03
Net Operating Cash Flow -- 69.7 1.7
Net Investing Cash Flow -- 5.3 3.1
Net Financing Cash Flow -- (79.5) 11.7
Net Change in Cash -- (4.5) 16.5
Depreciation & Amortization -- 18.5 27.4
Capital Expenditures -- (13.0) (4.1)
Cash Dividends Paid -- 0.0 0.0