Scope Metals Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (24.0) | (13.3) | (28.3) |
| Net Investing Cash Flow | (58.7) | (18.0) | 1.9 |
| Net Financing Cash Flow | 63.7 | 44.4 | 36.5 |
| Net Change in Cash | (16.8) | 11.6 | 10.3 |
| Depreciation & Amortization | 4.3 | 2.8 | 1.9 |
| Capital Expenditures | (9.5) | (14.7) | (7.6) |
| Cash Dividends Paid | 0.0 | (6.8) | 0.0 |
