Brisa Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 560.2 | 545.7 |
| Net Investing Cash Flow | -- | (33.5) | (172.2) |
| Net Financing Cash Flow | -- | (555.6) | (124.9) |
| Net Change in Cash | -- | 39.7 | 248.6 |
| Depreciation & Amortization | -- | 183.9 | 156.6 |
| Capital Expenditures | -- | (257.9) | (217.0) |
| Cash Dividends Paid | -- | (187.6) | (102.9) |
