Compañía Sud Americana de Vapores S.A.Valparaíso, Chile

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Compañía Sud Americana de Vapores Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 05 Dec 04 Dec 03
Net Operating Cash Flow -- 226.6 59.8
Net Investing Cash Flow -- 179.8 (112.9)
Net Financing Cash Flow -- (66.7) 38.5
Net Change in Cash -- 336.6 (19.1)
Depreciation & Amortization -- 37.3 --
Capital Expenditures -- (53.9) (38.5)
Cash Dividends Paid -- (34.4) (24.6)