Cardo Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 57.6 | 98.7 | -- |
| Net Investing Cash Flow | (30.8) | (33.3) | -- |
| Net Financing Cash Flow | (33.3) | (167.5) | -- |
| Net Change in Cash | 6.5 | (8.1) | -- |
| Depreciation & Amortization | 45.5 | 38.8 | -- |
| Capital Expenditures | (44.5) | (37.3) | -- |
| Cash Dividends Paid | (36.3) | (165.6) | -- |
