Aleris International Cash Flow Statement
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 | -- | -- | -- |






