Vought Aircraft Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 34.2 | 172.8 | (65.0) |
| Net Investing Cash Flow | (49.6) | (102.7) | (152.1) |
| Net Financing Cash Flow | (2.4) | 13.2 | 98.3 |
| Net Change in Cash | (17.8) | 83.3 | (118.8) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (57.4) | (115.4) | (147.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
