Viscofan Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 78.7 | 101.2 | 45.3 |
| Net Investing Cash Flow | (64.1) | (46.6) | (23.0) |
| Net Financing Cash Flow | (14.7) | (47.5) | (26.3) |
| Net Change in Cash | (4.4) | 7.2 | (4.1) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (62.2) | -- | -- |
| Cash Dividends Paid | (12.6) | (20.9) | (11.8) |
© 2009 Morningstar, Inc. Financial Data provided by
