LAWSON Cash Flow Statement
View: Annual
| Dec 06+ | Feb 05 | Feb 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 449.7 | 342.7 |
| Net Investing Cash Flow | -- | (316.4) | (372.0) |
| Net Financing Cash Flow | -- | (131.5) | (131.5) |
| Net Change in Cash | -- | 1.9 | (161.2) |
| Depreciation & Amortization | -- | 186.6 | -- |
| Capital Expenditures | -- | (253.8) | (218.2) |
| Cash Dividends Paid | -- | (54.9) | (40.1) |
