Telekomunikacja Polska S.A.Warsaw, Poland

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Telekomunikacja Polska Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 05 Dec 04 Dec 03
Net Operating Cash Flow -- 2,838.8 2,096.1
Net Investing Cash Flow -- (899.4) (1,004.6)
Net Financing Cash Flow -- (1,518.8) (794.3)
Net Change in Cash -- 405.2 31.1
Depreciation & Amortization -- 1,477.7 1,152.9
Capital Expenditures -- (1,020.2) (1,016.9)
Cash Dividends Paid -- (56.4) (37.5)