TVA Group Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 64.1 | 55.5 |
| Net Investing Cash Flow | -- | (35.6) | (4.1) |
| Net Financing Cash Flow | -- | (28.9) | (51.5) |
| Net Change in Cash | -- | (0.4) | (0.2) |
| Depreciation & Amortization | -- | 9.8 | 9.3 |
| Capital Expenditures | -- | (8.4) | (4.4) |
| Cash Dividends Paid | -- | (5.3) | (5.1) |
