Industrial Saltillo Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 61.7 | 67.2 | 62.2 |
| Net Investing Cash Flow | (6.4) | (111.9) | (79.0) |
| Net Financing Cash Flow | (91.4) | 32.0 | 1.1 |
| Net Change in Cash | (36.1) | (12.7) | (15.8) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | (51.6) | (8.0) | (1.4) |
© 2009 Morningstar, Inc. Financial Data provided by
