Bull Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 97.0 | (45.2) |
| Net Investing Cash Flow | -- | (7.8) | (7.5) |
| Net Financing Cash Flow | -- | 54.2 | 135.6 |
| Net Change in Cash | -- | 143.4 | 71.5 |
| Depreciation & Amortization | -- | 36.7 | 47.7 |
| Capital Expenditures | -- | (19.8) | (13.8) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
