Seacastle Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 75.7 | 66.1 | 75.5 |
| Net Investing Cash Flow | (323.9) | (121.0) | (149.6) |
| Net Financing Cash Flow | 256.8 | 62.1 | 73.0 |
| Net Change in Cash | 8.6 | 7.3 | (1.2) |
| Depreciation & Amortization | 64.7 | 51.4 | 45.3 |
| Capital Expenditures | (131.8) | (148.7) | (161.9) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
