Affinion Group Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 107.4 | 137.3 | 261.1 |
| Net Investing Cash Flow | (44.4) | (1,679.6) | (2.3) |
| Net Financing Cash Flow | (94.5) | 1,700.2 | (301.5) |
| Net Change in Cash | (29.1) | 155.5 | (40.7) |
| Depreciation & Amortization | 396.8 | 116.8 | 43.9 |
| Capital Expenditures | (29.1) | (33.0) | (25.8) |
| Cash Dividends Paid | 0.0 | 0.0 | (45.3) |
