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Ameron 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

	Nov 07	Nov 06	Nov 05
Net Operating Cash Flow	63.2	16.8	37.2
Net Investing Cash Flow	(37.1)	89.7	(21.5)
Net Financing Cash Flow	(16.5)	(14.0)	--
Net Change in Cash	15.9	94.8	14.6
Depreciation & Amortization	17.0	17.4	18.9
Capital Expenditures	(47.7)	(35.5)	--
Cash Dividends Paid	(8.2)	(7.1)	(6.8)

Data Definitions

This data is provided as per license from EDGAR Online