Julius Baer Americas Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 45.5 | 27.3 | (9.2) |
| Net Investing Cash Flow | (11.9) | 0.0 | 0.0 |
| Net Financing Cash Flow | 0.0 | (30.0) | (2.7) |
| Net Change in Cash | 33.6 | (2.7) | (11.8) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (11.9) | 0.0 | 0.0 |
| Cash Dividends Paid | 0.0 | (30.0) | 0.0 |
