Molinos Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 59.1 | 33.1 | 75.4 |
| Net Investing Cash Flow | (70.6) | (47.8) | (72.9) |
| Net Financing Cash Flow | 6.7 | -- | -- |
| Net Change in Cash | (4.7) | 10.0 | (25.8) |
| Depreciation & Amortization | 26.7 | -- | -- |
| Capital Expenditures | (63.9) | (6.8) | (7.7) |
| Cash Dividends Paid | 0.0 | -- | -- |
