Northern Rock Cash Flow Statement
View: Annual
| Dec 07 | Dec 06* | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 63.9 |
| Net Investing Cash Flow | -- | -- | (2,122.5) |
| Net Financing Cash Flow | -- | -- | 763.0 |
| Net Change in Cash | -- | -- | (1,359.5) |
| Depreciation & Amortization | -- | -- | 43.5 |
| Capital Expenditures | -- | -- | (1,574.7) |
| Cash Dividends Paid | -- | -- | (211.9) |
