Royal Group Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Oct 07+* | Dec 05 | Dec 04+ | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 91.2 | 224.7 |
| Net Investing Cash Flow | -- | (54.5) | (58.6) |
| Net Financing Cash Flow | -- | (294.8) | 222.9 |
| Net Change in Cash | -- | (258.2) | 387.9 |
| Depreciation & Amortization | -- | 102.5 | 136.6 |
| Capital Expenditures | -- | (57.0) | (82.8) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
