IDEA Cellular Cash Flow Statement
View: Annual
| Mar 07 | Mar 06 | |
|---|---|---|
| Net Operating Cash Flow | 369.6 | 286.3 |
| Net Investing Cash Flow | (523.8) | (117.0) |
| Net Financing Cash Flow | 538.7 | (175.6) |
| Net Change in Cash | 384.5 | (6.3) |
| Depreciation & Amortization | 129.8 | 99.8 |
| Capital Expenditures | (525.3) | (118.6) |
| Cash Dividends Paid | 0.0 | 0.0 |
