Societe des Autoroutes Paris-Rhin-Rhône
36 rue de Docteur-Schmitt
21850 Saint-Apollinaire, France (Map) Phone: +33-3-80-77-67-00
http://www.parisrhinrhone.fr
21850 Saint-Apollinaire, France (Map) Phone: +33-3-80-77-67-00
http://www.parisrhinrhone.fr
| View: Annual | Quarterly | Dec 08 | Dec 07* | Dec 05 |
|---|---|---|---|
| Net Operating Cash Flow | 608.4 | 515.1 | -- |
| Net Investing Cash Flow | (527.6) | (336.1) | -- |
| Net Financing Cash Flow | 84.7 | (221.8) | -- |
| Net Change in Cash | 165.5 | (43.5) | -- |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (529.5) | (339.7) | -- |
| Cash Dividends Paid | (303.7) | (480.5) | -- |
* Irregular reporting interval
