kgb Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (5.3) | 55.9 | 45.2 |
| Net Investing Cash Flow | (191.0) | (28.7) | (10.5) |
| Net Financing Cash Flow | 165.0 | (9.9) | (13.7) |
| Net Change in Cash | (25.0) | 14.5 | 22.7 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (21.7) | (28.1) | (9.4) |
| Cash Dividends Paid | (296.7) | 0.0 | 0.0 |
