AWD Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 132.6 |
| Net Investing Cash Flow | -- | -- | (51.0) |
| Net Financing Cash Flow | -- | -- | (38.2) |
| Net Change in Cash | -- | -- | 43.4 |
| Depreciation & Amortization | -- | -- | 18.1 |
| Capital Expenditures | -- | -- | (15.1) |
| Cash Dividends Paid | -- | -- | 0.0 |
