Horsehead Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07+ | Jun 07+ | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 102.6 | -- | 15.6 |
| Net Investing Cash Flow | (45.3) | -- | (14.3) |
| Net Financing Cash Flow | 17.9 | -- | (1.0) |
| Net Change in Cash | 75.2 | -- | 0.4 |
| Depreciation & Amortization | 12.7 | -- | 9.5 |
| Capital Expenditures | (45.3) | -- | (14.3) |
| Cash Dividends Paid | -- | -- | (29.0) |
This data is provided as per license from EDGAR Online
