Lectra Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 27.4 |
| Net Investing Cash Flow | -- | -- | (25.5) |
| Net Financing Cash Flow | -- | -- | (13.1) |
| Net Change in Cash | -- | -- | (11.1) |
| Depreciation & Amortization | -- | -- | 7.9 |
| Capital Expenditures | -- | -- | (4.5) |
| Cash Dividends Paid | -- | -- | (5.8) |
