Aleris International, Inc.Beachwood, OH, United States

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Aleris International Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 06 Dec 05 Dec 04
Net Operating Cash Flow -- 102.3 2.1
Net Investing Cash Flow -- (373.9) (38.9)
Net Financing Cash Flow -- 261.3 38.7
Net Change in Cash -- (11.0) 3.1
Depreciation & Amortization -- 55.0 34.8
Capital Expenditures -- (62.1) (44.8)
Cash Dividends Paid -- -- --
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