Sharp Corp. Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 261.4 | 3,260.6 | 2,667.0 |
| Net Investing Cash Flow | (2,284.3) | (3,977.7) | (2,789.4) |
| Net Financing Cash Flow | 1,914.2 | 846.9 | 349.3 |
| Net Change in Cash | (225.2) | 84.1 | 230.7 |
| Depreciation & Amortization | 3,136.3 | 2,675.3 | 1,770.0 |
| Capital Expenditures | (2,444.4) | (3,655.0) | (2,498.9) |
| Cash Dividends Paid | (316.6) | (307.5) | (222.1) |
© 2009 Morningstar, Inc. Financial Data provided by
