Harry & David Holdings Cash Flow Statement
View: Annual
| Mar 05# | Mar 04 | Mar 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 56.0 | 29.9 | 20.7 |
| Net Investing Cash Flow | (250.3) | (15.8) | (21.5) |
| Net Financing Cash Flow | 251.0 | (14.9) | 0.3 |
| Net Change in Cash | 56.7 | (0.8) | (0.4) |
| Depreciation & Amortization | 12.6 | 16.2 | 15.7 |
| Capital Expenditures | (12.7) | (15.9) | (21.5) |
| Cash Dividends Paid | (82.6) | 0.0 | (3.5) |
