CDM Resource Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 7.9 | 15.4 | 4.7 |
| Net Investing Cash Flow | (110.9) | (75.0) | (30.9) |
| Net Financing Cash Flow | 103.7 | 56.0 | 27.9 |
| Net Change in Cash | 0.7 | (3.6) | 1.7 |
| Depreciation & Amortization | -- | 5.0 | 3.3 |
| Capital Expenditures | (107.1) | (73.0) | (31.2) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
