SOI Holdings Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 19.5 | 19.0 | 16.9 |
| Net Investing Cash Flow | (0.7) | (67.4) | (0.5) |
| Net Financing Cash Flow | (23.8) | 36.6 | 0.0 |
| Net Change in Cash | (5.0) | (11.8) | 16.4 |
| Depreciation & Amortization | 8.1 | 7.5 | 3.8 |
| Capital Expenditures | (1.0) | (1.3) | (0.5) |
| Cash Dividends Paid | (24.6) | (28.4) | 0.0 |
