Aecon Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 117.7 | 99.3 | (1.4) |
| Net Investing Cash Flow | (43.6) | (53.0) | (39.6) |
| Net Financing Cash Flow | 49.0 | 44.4 | 59.6 |
| Net Change in Cash | 123.1 | 90.7 | 18.5 |
| Depreciation & Amortization | 22.5 | 22.3 | 12.5 |
| Capital Expenditures | (11.1) | (6.4) | (3.5) |
| Cash Dividends Paid | (8.5) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
