Bruxelles Lambert Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 366.4 | 313.9 |
| Net Investing Cash Flow | -- | 71.7 | 9.0 |
| Net Financing Cash Flow | -- | (709.7) | (818.0) |
| Net Change in Cash | -- | (271.6) | (495.1) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | (0.5) | (0.3) |
| Cash Dividends Paid | -- | (268.4) | (236.5) |
