ALK-Abelló Cash Flow Statement
View: Annual
| Aug 06 | Aug 05 | Aug 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 54.3 |
| Net Investing Cash Flow | -- | -- | (56.5) |
| Net Financing Cash Flow | -- | -- | (6.2) |
| Net Change in Cash | -- | -- | (8.4) |
| Depreciation & Amortization | -- | -- | 10.5 |
| Capital Expenditures | -- | -- | (58.6) |
| Cash Dividends Paid | -- | -- | (3.2) |
