Talecris Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 138.0 | 87.5 | (45.2) |
| Net Investing Cash Flow | (152.2) | (294.3) | (23.5) |
| Net Financing Cash Flow | 14.3 | 217.7 | 68.7 |
| Net Change in Cash | 0.2 | 10.9 | 0.0 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (38.9) | (30.4) | (24.1) |
| Cash Dividends Paid | (809.8) | (23.4) | 0.0 |
