Telefónica del Perú Cash Flow Statement
View: Annual
| Dec 04 | Dec 03* | Dec 96 | |
|---|---|---|---|
| Net Operating Cash Flow | 395.4 | 338.9 | -- |
| Net Investing Cash Flow | (142.1) | (101.9) | -- |
| Net Financing Cash Flow | (247.1) | (238.6) | -- |
| Net Change in Cash | 3.3 | (1.8) | -- |
| Depreciation & Amortization | 302.8 | 252.3 | -- |
| Capital Expenditures | (150.5) | (123.9) | -- |
| Cash Dividends Paid | (0.1) | (46.7) | -- |
