Neuf Cegetel

40-42 Quai du Point du Jour
92659 Boulogne-Billancourt, CEDEX, France (Map)
Phone: +33-1-70-18-60-00
Fax: +33-1-70-18-66-00
http://www.groupeneufcegetel.fr

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 491.8 357.9 151.6
Net Investing Cash Flow (719.7) (439.9) (329.5)
Net Financing Cash Flow 239.2 127.2 97.8
Net Change in Cash 11.3 43.2 (77.7)

Depreciation & Amortization -- -- --
Capital Expenditures (16.0) -- --
Cash Dividends Paid (61.6) -- --

Data Definitions

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