Deceuninck Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 69.5 | 102.4 |
| Net Investing Cash Flow | -- | (77.1) | (112.2) |
| Net Financing Cash Flow | -- | (8.3) | 6.1 |
| Net Change in Cash | -- | (16.0) | (3.7) |
| Depreciation & Amortization | -- | 55.3 | -- |
| Capital Expenditures | -- | (75.2) | (62.1) |
| Cash Dividends Paid | -- | (6.8) | (6.1) |
