Daewoo International Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 142.3 | 196.2 |
| Net Investing Cash Flow | -- | (1.3) | (40.0) |
| Net Financing Cash Flow | -- | (148.1) | (89.8) |
| Net Change in Cash | -- | (7.1) | 66.4 |
| Depreciation & Amortization | -- | 14.8 | 12.5 |
| Capital Expenditures | -- | (7.2) | (47.9) |
| Cash Dividends Paid | -- | (16.3) | 0.0 |
