Progress Rail Services Cash Flow Statement
View: Annual
| Nov 05 | Nov 04 | Nov 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 54.8 | 35.2 | 112.5 |
| Net Investing Cash Flow | (436.7) | (8.0) | (37.5) |
| Net Financing Cash Flow | 392.1 | (33.8) | (70.8) |
| Net Change in Cash | 10.9 | (6.4) | 5.0 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (23.8) | (103.5) | (38.2) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
