PNA Group Holding Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (73.6) | 153.1 | (46.1) |
| Net Investing Cash Flow | (319.1) | (4.5) | (3.1) |
| Net Financing Cash Flow | 403.4 | (149.1) | 50.9 |
| Net Change in Cash | 10.7 | (0.5) | 1.6 |
| Depreciation & Amortization | 7.1 | 9.5 | 10.1 |
| Capital Expenditures | (7.4) | (6.3) | (4.2) |
| Cash Dividends Paid | (7.3) | (1.9) | (3.3) |
