Motor Oil Hellas Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 277.6 | 115.6 |
| Net Investing Cash Flow | -- | (347.1) | (117.9) |
| Net Financing Cash Flow | -- | 71.2 | 5.9 |
| Net Change in Cash | -- | 1.7 | 3.6 |
| Depreciation & Amortization | -- | 40.4 | 34.9 |
| Capital Expenditures | -- | (346.2) | (105.0) |
| Cash Dividends Paid | -- | (75.6) | (68.9) |
