TF1 Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 407.0 |
| Net Investing Cash Flow | -- | -- | (182.6) |
| Net Financing Cash Flow | -- | -- | (279.5) |
| Net Change in Cash | -- | -- | (55.1) |
| Depreciation & Amortization | -- | -- | 137.1 |
| Capital Expenditures | -- | -- | (40.2) |
| Cash Dividends Paid | -- | -- | (190.1) |
