True Value Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 66.5 | 85.4 | (8.8) |
| Net Investing Cash Flow | (17.4) | (9.5) | 7.2 |
| Net Financing Cash Flow | (50.1) | (79.9) | 4.4 |
| Net Change in Cash | (0.9) | (3.9) | 2.8 |
| Depreciation & Amortization | 15.0 | 14.3 | 13.2 |
| Capital Expenditures | (17.1) | (13.3) | (14.9) |
| Cash Dividends Paid | (14.8) | (12.4) | (11.9) |
