Safety-Kleen HoldCo., Inc.Plano, TX, United States (NYSE: SK Proposed)

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Safety-Kleen Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 07 Dec 06 Dec 05+*
Net Operating Cash Flow 66.3 92.9 17.2
Net Investing Cash Flow (78.0) (38.6) (29.6)
Net Financing Cash Flow 10.6 (53.4) 9.4
Net Change in Cash 0.1 0.6 (2.7)
Depreciation & Amortization 68.6 77.9 77.5
Capital Expenditures (39.4) (25.6) (35.5)
Cash Dividends Paid 0.0 (2.5) 0.0
Data Definitions