AarhusKarlshamn Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 61.4 |
| Net Investing Cash Flow | -- | -- | (24.7) |
| Net Financing Cash Flow | -- | -- | (7.3) |
| Net Change in Cash | -- | -- | 29.3 |
| Depreciation & Amortization | -- | -- | 24.2 |
| Capital Expenditures | -- | -- | (24.2) |
| Cash Dividends Paid | -- | -- | (8.8) |
