Cognis Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 342.4 | 395.4 | 384.7 |
| Net Investing Cash Flow | (156.9) | (163.2) | (89.1) |
| Net Financing Cash Flow | (301.4) | (364.0) | (187.6) |
| Net Change in Cash | (114.6) | (136.8) | 106.9 |
| Depreciation & Amortization | 272.8 | 311.3 | 9.4 |
| Capital Expenditures | (180.0) | (153.1) | (102.7) |
| Cash Dividends Paid | 0.0 | 0.0 | (8.4) |
