Alps Electric Cash Flow Statement
View: Annual | Quarterly
| Mar 08 | Mar 07 | Mar 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 535.0 | 436.0 | 564.1 |
| Net Investing Cash Flow | (151.8) | (387.0) | (400.6) |
| Net Financing Cash Flow | (375.6) | (110.2) | (126.4) |
| Net Change in Cash | (37.0) | (42.2) | 71.0 |
| Depreciation & Amortization | 381.7 | 332.7 | 314.1 |
| Capital Expenditures | (393.8) | (364.9) | (382.5) |
| Cash Dividends Paid | (51.1) | (30.6) | (30.7) |
© 2009 Morningstar, Inc. Financial Data provided by
