National Power Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | (123.5) | (246.0) | 330.3 |
| Net Investing Cash Flow | (149.4) | (147.0) | (273.5) |
| Net Financing Cash Flow | 620.5 | 402.5 | (50.6) |
| Net Change in Cash | 347.6 | 9.6 | 6.3 |
| Depreciation & Amortization | 694.8 | 6,278.1 | 633.9 |
| Capital Expenditures | (157.5) | (147.5) | (271.8) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
