Madeco Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 30.3 | 11.2 | 19.7 |
| Net Investing Cash Flow | (47.1) | (20.1) | (21.9) |
| Net Financing Cash Flow | 1.9 | 27.5 | (7.8) |
| Net Change in Cash | (15.3) | 17.9 | (10.5) |
| Depreciation & Amortization | 34.7 | 28.7 | 24.5 |
| Capital Expenditures | (37.5) | (27.2) | (19.8) |
| Cash Dividends Paid | (11.5) | (1.1) | (0.1) |





