Colfax Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 74.5 | (17.4) | (7.8) |
| Net Investing Cash Flow | (46.5) | (10.1) | (18.4) |
| Net Financing Cash Flow | 11.7 | 26.6 | (65.9) |
| Net Change in Cash | 40.5 | 0.2 | 92.4 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (13.7) | (10.2) | (7.1) |
| Cash Dividends Paid | 0.0 | 0.0 | (18.7) |
