Cinram Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 261.0 | 226.8 | 257.3 |
| Net Investing Cash Flow | (157.5) | (20.5) | (75.6) |
| Net Financing Cash Flow | (185.7) | (145.9) | (129.1) |
| Net Change in Cash | (84.8) | 62.8 | 48.1 |
| Depreciation & Amortization | 196.1 | 220.1 | 223.9 |
| Capital Expenditures | (89.6) | (57.7) | (99.8) |
| Cash Dividends Paid | (172.4) | (95.3) | (5.7) |
© 2009 Morningstar, Inc. Financial Data provided by
