HK Energy Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 15.3 | 18.4 | 10.4 |
| Net Investing Cash Flow | (311.7) | (10.2) | (37.2) |
| Net Financing Cash Flow | 296.4 | (8.3) | 26.8 |
| Net Change in Cash | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 23.7 | 10.6 | 6.9 |
| Capital Expenditures | (238.4) | (10.2) | (36.6) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |






