Helvetia Group Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 424.0 | 447.6 | 159.6 |
| Net Investing Cash Flow | 308.9 | 127.6 | -- |
| Net Financing Cash Flow | 181.7 | 95.8 | (51.6) |
| Net Change in Cash | 86.2 | 226.1 | (44.3) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (133.4) | (120.4) | -- |
| Cash Dividends Paid | 121.5 | 103.1 | -- |
© 2009 Morningstar, Inc. Financial Data provided by
