Nuon Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,426.7 | 1,128.4 | 524.0 |
| Net Investing Cash Flow | (341.0) | (1,438.5) | (528.2) |
| Net Financing Cash Flow | (439.2) | 372.8 | (54.5) |
| Net Change in Cash | 646.5 | 62.8 | (58.7) |
| Depreciation & Amortization | 630.2 | 642.7 | 453.8 |
| Capital Expenditures | (691.5) | (632.6) | (663.4) |
| Cash Dividends Paid | (136.4) | (72.8) | (145.7) |
