Tully's Coffee Cash Flow Statement
View: Annual
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (7.1) | 1.3 | 1.3 |
| Net Investing Cash Flow | 15.0 | (0.6) | (0.3) |
| Net Financing Cash Flow | (4.0) | (0.6) | (0.7) |
| Net Change in Cash | 3.9 | 0.2 | 0.3 |
| Depreciation & Amortization | 3.5 | 3.7 | 3.6 |
| Capital Expenditures | (2.3) | (0.6) | (0.3) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
