PUMA Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 389.7 |
| Net Investing Cash Flow | -- | -- | (39.8) |
| Net Financing Cash Flow | -- | -- | (96.6) |
| Net Change in Cash | -- | -- | 243.9 |
| Depreciation & Amortization | -- | -- | 26.3 |
| Capital Expenditures | -- | -- | (58.8) |
| Cash Dividends Paid | -- | -- | (15.3) |
