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BWAY 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

	Sep 07+	Dec 06+	Sep 06
Net Operating Cash Flow	46.9	60.9	60.9
Net Investing Cash Flow	(31.4)	(92.1)	(92.1)
Net Financing Cash Flow	(13.1)	30.3	30.3
Net Change in Cash	2.4	(0.9)	(0.9)
Depreciation & Amortization	47.5	41.6	43.8
Capital Expenditures	(25.6)	(25.0)	(25.0)
Cash Dividends Paid	--	0.0	--

Data Definitions

This data is provided as per license from EDGAR Online