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CB Liquidation Cash Flow Statement

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1997 1998 1999 2000 2001 2002
Period End: 1997-06-28 1998-06-27 1999-07-03 2000-07-01 2001-06-30 2002-06-29
Period Length: 12M 12M 12M 12M 12M 12M
Currency: USD USD USD USD USD USD
Net Income/Starting Line
Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Extraordinary Item
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Accrued Expenses
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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