COPEC Cash Flow Statement
View: Annual
| Dec 03 | Dec 02 | Dec 01* | |
|---|---|---|---|
| Net Operating Cash Flow | 471.7 | 490.1 | -- |
| Net Investing Cash Flow | 188.0 | (157.8) | -- |
| Net Financing Cash Flow | (540.4) | (304.7) | -- |
| Net Change in Cash | 66.6 | 40.2 | -- |
| Depreciation & Amortization | 281.4 | 308.5 | -- |
| Capital Expenditures | (220.8) | (187.7) | -- |
| Cash Dividends Paid | (61.2) | (95.5) | -- |
