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Stolt-Nielsen Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Nov 05	Nov 04	Nov 03
Net Operating Cash Flow	229.2	185.8	81.5
Net Investing Cash Flow	322.6	(156.5)	(12.2)
Net Financing Cash Flow	(593.0)	(113.7)	55.8
Net Change in Cash	(41.9)	(78.6)	127.2
Depreciation & Amortization	109.1	133.1	220.9
Capital Expenditures	(158.8)	(52.9)	(88.1)
Cash Dividends Paid	(131.1)	--	(16.0)

Data Definitions

This data is provided as per license from EDGAR Online