Jazz Semiconductor Cash Flow Statement
View: Annual
| Dec 08* | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.5) | 26.3 | (5.4) |
| Net Investing Cash Flow | (1.2) | (86.3) | (14.1) |
| Net Financing Cash Flow | 1.1 | 0.3 | 30.6 |
| Net Change in Cash | (1.5) | (59.7) | 11.0 |
| Depreciation & Amortization | -- | 17.2 | 15.2 |
| Capital Expenditures | (23.5) | (27.3) | (14.2) |
| Cash Dividends Paid | 0.0 | 0.0 | -- |
