Metro International Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06* | |
|---|---|---|---|
| Net Operating Cash Flow | (35.9) | (14.3) | 7.9 |
| Net Investing Cash Flow | 48.9 | (8.8) | 2.6 |
| Net Financing Cash Flow | (17.7) | 20.5 | (1.1) |
| Net Change in Cash | (4.6) | (1.5) | 7.1 |
| Depreciation & Amortization | 4.8 | -- | -- |
| Capital Expenditures | (2.6) | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
