AEM Holdings Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | |
|---|---|---|
| Net Operating Cash Flow | 5.3 | 4.3 |
| Net Investing Cash Flow | (2.8) | (4.0) |
| Net Financing Cash Flow | (1.4) | 0.3 |
| Net Change in Cash | 1.1 | 0.6 |
| Depreciation & Amortization | 3.9 | 3.7 |
| Capital Expenditures | (11.6) | (4.0) |
| Cash Dividends Paid | 0.0 | (1.2) |
