Nalco Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 283.1 | 323.4 | 284.8 |
| Net Investing Cash Flow | (95.4) | (141.7) | (99.6) |
| Net Financing Cash Flow | (232.9) | (105.3) | (179.6) |
| Net Change in Cash | (58.1) | 82.6 | 6.5 |
| Depreciation & Amortization | 56.8 | 62.1 | 70.1 |
| Capital Expenditures | (133.1) | (114.6) | (93.4) |
| Cash Dividends Paid | (19.7) | (15.1) | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
