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Altana Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05
Net Operating Cash Flow	249.3	1,532.8	763.6
Net Investing Cash Flow	3,021.9	2,434.1	(753.9)
Net Financing Cash Flow	(6,852.2)	(571.5)	154.4
Net Change in Cash	(3,586.4)	2,726.5	181.0
Depreciation & Amortization	120.5	211.2	168.4
Capital Expenditures	(134.5)	(247.9)	(291.1)
Cash Dividends Paid	(6,965.6)	(197.4)	(152.5)

Data Definitions

© 2009 Morningstar, Inc. Financial Data provided by

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