ACS, Actividades de Construcción y Servicios, S.A.
Avenida Pío XII, No. 102
28036 Madrid, Spain (Map) Phone: +34-91-343-92-00
Fax: +34-91-343-94-56
http://www.grupoacs.com
28036 Madrid, Spain (Map) Phone: +34-91-343-92-00
Fax: +34-91-343-94-56
http://www.grupoacs.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Net Operating Cash Flow | 1,032.3 | 1,740.4 | 941.7 |
| Net Investing Cash Flow | (439.4) | (2,994.0) | (3,641.0) |
| Net Financing Cash Flow | (938.2) | 2,038.9 | 2,806.2 |
| Net Change in Cash | (345.3) | 1,271.2 | 106.9 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1,507.7) | (906.8) | (317.1) |
| Cash Dividends Paid | (584.3) | (325.1) | (142.6) |
