Safety-Kleen Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05+* | |
|---|---|---|---|
| Net Operating Cash Flow | 66.3 | 92.9 | 17.2 |
| Net Investing Cash Flow | (78.0) | (38.6) | (29.6) |
| Net Financing Cash Flow | 10.6 | (53.4) | 9.4 |
| Net Change in Cash | 0.1 | 0.6 | (2.7) |
| Depreciation & Amortization | 68.6 | 77.9 | 77.5 |
| Capital Expenditures | (39.4) | (25.6) | (35.5) |
| Cash Dividends Paid | 0.0 | (2.5) | 0.0 |
