Intraco Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | (9.5) | 1.0 |
| Net Investing Cash Flow | -- | 7.5 | 5.2 |
| Net Financing Cash Flow | -- | (9.4) | (3.5) |
| Net Change in Cash | -- | (11.4) | 2.7 |
| Depreciation & Amortization | -- | 2.8 | 2.4 |
| Capital Expenditures | -- | (0.6) | (2.3) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
