Tensar Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 15.9 | 20.1 | 18.3 |
| Net Investing Cash Flow | 129.1 | (384.0) | (43.9) |
| Net Financing Cash Flow | -- | 380.5 | 24.9 |
| Net Change in Cash | -- | 16.8 | (0.7) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (15.0) | (3.6) | (1.7) |
| Cash Dividends Paid | 0.8 | 0.0 | 0.0 |
