Symrise Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 215.8 | 207.0 | (36.8) |
| Net Investing Cash Flow | (256.0) | (63.2) | (67.0) |
| Net Financing Cash Flow | 14.7 | (108.9) | (27.1) |
| Net Change in Cash | (25.5) | 10.2 | 19.5 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (53.8) | -- | -- |
| Cash Dividends Paid | (83.3) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
