Lonza Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 157.3 |
| Net Investing Cash Flow | -- | -- | (1.8) |
| Net Financing Cash Flow | -- | -- | 15.9 |
| Net Change in Cash | -- | -- | (4.4) |
| Depreciation & Amortization | -- | -- | 148.4 |
| Capital Expenditures | -- | -- | (209.4) |
| Cash Dividends Paid | -- | -- | (54.8) |
