Peter Kiewit Sons' Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 320.0 |
| Net Investing Cash Flow | -- | -- | (139.0) |
| Net Financing Cash Flow | -- | -- | 13.0 |
| Net Change in Cash | -- | -- | 196.0 |
| Depreciation & Amortization | -- | -- | 92.0 |
| Capital Expenditures | -- | -- | (88.0) |
| Cash Dividends Paid | -- | -- | (25.0) |
