ArcelorMittal South Africa Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03+ | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 924.2 | (73.0) |
| Net Investing Cash Flow | -- | (219.8) | (50.7) |
| Net Financing Cash Flow | -- | (182.8) | 162.0 |
| Net Change in Cash | -- | 521.6 | 38.3 |
| Depreciation & Amortization | -- | 170.4 | 70.6 |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | -- | (59.8) | (67.0) |
