CITGO Cash Flow Statement
View: Annual
| Dec 08* | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 932.5 | 995.0 | 818.3 |
| Net Investing Cash Flow | (381.8) | (418.1) | (788.9) |
| Net Financing Cash Flow | (729.7) | (407.9) | (100.7) |
| Net Change in Cash | (179.0) | 169.0 | (71.3) |
| Depreciation & Amortization | 375.2 | 333.6 | -- |
| Capital Expenditures | (341.3) | (413.7) | (711.8) |
| Cash Dividends Paid | (400.0) | (500.8) | 0.0 |
