Intcomex Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.1 | (10.7) | (3.7) |
| Net Investing Cash Flow | (4.9) | (14.1) | (3.3) |
| Net Financing Cash Flow | 12.6 | 30.5 | 1.5 |
| Net Change in Cash | 7.5 | 6.1 | (5.6) |
| Depreciation & Amortization | 2.7 | 1.8 | 0.8 |
| Capital Expenditures | (4.8) | (2.9) | (1.5) |
| Cash Dividends Paid | 0.0 | (20.0) | (56.0) |
