Oerlikon Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 90.1 |
| Net Investing Cash Flow | -- | -- | (108.7) |
| Net Financing Cash Flow | -- | -- | (52.1) |
| Net Change in Cash | -- | -- | (72.4) |
| Depreciation & Amortization | -- | -- | 85.7 |
| Capital Expenditures | -- | -- | (113.1) |
| Cash Dividends Paid | -- | -- | (29.2) |
