Alco Holdings Limited, Hong Kong

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Alco Holdings Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Mar 06* Mar 04 Mar 03
Net Operating Cash Flow -- 13.9 46.7
Net Investing Cash Flow -- (32.7) (30.5)
Net Financing Cash Flow -- 5.7 (16.3)
Net Change in Cash -- (13.2) (0.1)
Depreciation & Amortization -- 11.5 --
Capital Expenditures -- (10.5) (19.6)
Cash Dividends Paid -- (9.7) 4.3