ISS A/S Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 362.8 |
| Net Investing Cash Flow | -- | -- | (822.3) |
| Net Financing Cash Flow | -- | -- | 721.8 |
| Net Change in Cash | -- | -- | 262.3 |
| Depreciation & Amortization | -- | -- | 113.1 |
| Capital Expenditures | -- | -- | (106.9) |
| Cash Dividends Paid | -- | -- | (32.4) |
