Conergy Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (226.8) | (275.1) | (274.5) |
| Net Investing Cash Flow | (29.9) | (286.4) | (133.2) |
| Net Financing Cash Flow | 206.4 | 665.7 | 322.2 |
| Net Change in Cash | (50.3) | 56.4 | (134.5) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (48.6) | -- | -- |
| Cash Dividends Paid | 0.0 | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
