McJunkin Red Man Holding CorporationCharleston, WV, United States (NYSE: MRC Proposed)

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McJunkin Red Man Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 07 Dec 06 Dec 05*
Net Operating Cash Flow 116.8 18.4 30.4
Net Investing Cash Flow (1,789.1) (3.3) (6.7)
Net Financing Cash Flow 1,678.9 (17.2) (21.1)
Net Change in Cash 6.7 (2.1) 2.6
Depreciation & Amortization 5.7 3.9 3.7
Capital Expenditures (5.9) (5.3) (8.7)
Cash Dividends Paid 0.0 (26.9) (9.8)
Data Definitions