ACS Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 1,116.3 |
| Net Investing Cash Flow | -- | -- | (740.7) |
| Net Financing Cash Flow | -- | -- | (140.8) |
| Net Change in Cash | -- | -- | 235.0 |
| Depreciation & Amortization | -- | -- | 319.2 |
| Capital Expenditures | -- | -- | (520.0) |
| Cash Dividends Paid | -- | -- | (76.8) |
