Telefónica O2 Czech Republic Cash Flow Statement
View: Annual
| Dec 04 (Prelim.) | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 761.3 | -- |
| Net Investing Cash Flow | -- | (1,054.5) | -- |
| Net Financing Cash Flow | -- | 87.7 | -- |
| Net Change in Cash | -- | (140.7) | -- |
| Depreciation & Amortization | 928.1 | 747.0 | 632.5 |
| Capital Expenditures | -- | (215.5) | -- |
| Cash Dividends Paid | -- | (743.4) | -- |
