CNIM Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 39.9 | 0.6 | 60.4 |
| Net Investing Cash Flow | (75.0) | 0.0 | (22.9) |
| Net Financing Cash Flow | 121.2 | 0.0 | (38.8) |
| Net Change in Cash | 87.7 | 0.0 | (2.9) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (44.3) | (0.0) | (15.4) |
| Cash Dividends Paid | (12.6) | (0.1) | (11.9) |
© 2009 Morningstar, Inc. Financial Data provided by
