Jordan Industries Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 14.8 | (13.4) |
| Net Investing Cash Flow | -- | 25.1 | 26.1 |
| Net Financing Cash Flow | -- | (38.0) | (15.7) |
| Net Change in Cash | -- | 0.3 | (0.1) |
| Depreciation & Amortization | -- | 14.6 | 16.2 |
| Capital Expenditures | -- | (8.0) | (8.0) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
