Compagnie des Alpes Cash Flow Statement
View: Annual
| Sep 04 | Sep 03 | Sep 02+ | |
|---|---|---|---|
| Net Operating Cash Flow | 111.1 | 108.5 | -- |
| Net Investing Cash Flow | (79.7) | (109.8) | -- |
| Net Financing Cash Flow | (68.2) | 65.4 | -- |
| Net Change in Cash | (36.8) | 64.1 | -- |
| Depreciation & Amortization | 56.4 | 55.0 | 11.5 |
| Capital Expenditures | (94.1) | (92.1) | -- |
| Cash Dividends Paid | (15.2) | (13.3) | -- |
