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Xcelera Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Jan 03	Jan 02	Jan 01
Net Operating Cash Flow	(7.4)	(72.7)	(26.2)
Net Investing Cash Flow	(5.1)	13.5	130.9
Net Financing Cash Flow	(22.3)	1.5	121.8
Net Change in Cash	(34.8)	(57.8)	226.4
Depreciation & Amortization	22.2	28.0	11.4
Capital Expenditures	(0.7)	(2.1)	(49.1)
Cash Dividends Paid	(1.8)	(2.5)	--

Data Definitions

This data is provided as per license from EDGAR Online