Global Water Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 5.9 | 36.8 | 23.4 |
| Net Investing Cash Flow | (52.1) | (67.4) | (33.6) |
| Net Financing Cash Flow | 45.9 | 30.9 | 9.0 |
| Net Change in Cash | (0.2) | 0.3 | (1.2) |
| Depreciation & Amortization | 8.7 | 6.0 | 3.7 |
| Capital Expenditures | (67.8) | (51.2) | (27.7) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
