Etam Développement Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 113.6 | 105.1 | 112.2 |
| Net Investing Cash Flow | (83.7) | (81.7) | (72.5) |
| Net Financing Cash Flow | (5.3) | (18.2) | 6.8 |
| Net Change in Cash | 14.8 | 4.6 | 20.8 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (72.6) | (91.5) | -- |
| Cash Dividends Paid | (9.5) | (9.7) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
