Alps Electric Cash Flow Statement
View: Annual
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 528.8 | 463.7 |
| Net Investing Cash Flow | -- | (400.6) | (390.5) |
| Net Financing Cash Flow | -- | (17.4) | (148.1) |
| Net Change in Cash | -- | 119.7 | (99.2) |
| Depreciation & Amortization | -- | 381.3 | -- |
| Capital Expenditures | -- | (374.5) | (363.7) |
| Cash Dividends Paid | -- | (31.6) | (29.9) |
