PSA Peugeot Citroën S.A. (Euronext Paris: UG)
75, avenue de la Grande-Armée
75116 Paris, France (Map) Phone: +33-1-40-66-55-11
Fax: +33-1-40-66-54-14
http://www.psa-peugeot-citroen.com
75116 Paris, France (Map) Phone: +33-1-40-66-55-11
Fax: +33-1-40-66-54-14
http://www.psa-peugeot-citroen.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Net Operating Cash Flow | 60.4 | 3,744.6 | 2,465.2 |
| Net Investing Cash Flow | (3,156.7) | (2,102.6) | (2,360.8) |
| Net Financing Cash Flow | 554.8 | (658.9) | (137.4) |
| Net Change in Cash | (2,657.4) | 958.8 | (68.7) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (2,038.3) | (1,427.5) | -- |
| Cash Dividends Paid | (332.9) | (227.7) | -- |
