Tenon Cash Flow Statement
View: Annual
| Jun 05 | Jun 04 | |
|---|---|---|
| Net Operating Cash Flow | -- | 12.6 |
| Net Investing Cash Flow | -- | (18.9) |
| Net Financing Cash Flow | -- | (279.7) |
| Net Change in Cash | -- | 60.6 |
| Depreciation & Amortization | 5.6 | 8.8 |
| Capital Expenditures | -- | (7.6) |
| Cash Dividends Paid | -- | (220.4) |
