PLIVA d.d. Cash Flow Statement
View: Annual
| Dec 08* | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 199.8 | 228.0 | 170.6 |
| Net Investing Cash Flow | (214.6) | (60.3) | (147.4) |
| Net Financing Cash Flow | 10.7 | (75.2) | (10.1) |
| Net Change in Cash | 41.2 | 71.0 | 28.4 |
| Depreciation & Amortization | 103.7 | 0.0 | 0.0 |
| Capital Expenditures | (53.8) | (56.8) | (63.4) |
| Cash Dividends Paid | (46.1) | (43.9) | (33.4) |
