Aeromexico Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 173.9 | 187.1 |
| Net Investing Cash Flow | -- | (131.4) | (155.9) |
| Net Financing Cash Flow | -- | (11.3) | (45.2) |
| Net Change in Cash | -- | 31.2 | (14.1) |
| Depreciation & Amortization | -- | 221.5 | 90.2 |
| Capital Expenditures | -- | 0.0 | 0.0 |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
