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International Textile Group Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Dec 07	Dec 06	Dec 05
Net Operating Cash Flow	(78.3)	(0.4)	6.9
Net Investing Cash Flow	(156.6)	(85.1)	(7.4)
Net Financing Cash Flow	200.7	110.7	0.8
Net Change in Cash	(32.5)	25.7	(0.1)
Depreciation & Amortization	42.0	14.1	9.3
Capital Expenditures	(170.5)	(77.8)	(7.2)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online