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Corporate Express NVAmsterdam, The Netherlands

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Corporate Express NV Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 07# Dec 06 Dec 05
Net Operating Cash Flow 328.5 307.6 274.8
Net Investing Cash Flow 172.3 (503.0) (101.9)
Net Financing Cash Flow (537.6) 136.0 (235.7)
Net Change in Cash (36.8) (59.4) (62.8)
Depreciation & Amortization 142.9 130.7 105.4
Capital Expenditures (137.0) (114.9) (77.0)
Cash Dividends Paid (147.3) (34.3) (27.2)
Data Definitions
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