Ebara Cash Flow Statement
View: Annual
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (83.1) | (94.1) | 208.4 |
| Net Investing Cash Flow | (34.9) | 23.1 | (62.1) |
| Net Financing Cash Flow | 185.1 | 104.6 | (200.0) |
| Net Change in Cash | 0.1 | 34.3 | (60.8) |
| Depreciation & Amortization | -- | 122.7 | 133.9 |
| Capital Expenditures | (118.7) | (118.1) | (129.6) |
| Cash Dividends Paid | (21.3) | (21.6) | (21.2) |
