Asahi Glass Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03+ | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 2,258.8 | 1,380.8 |
| Net Investing Cash Flow | -- | (1,221.4) | (573.9) |
| Net Financing Cash Flow | -- | (959.9) | (862.1) |
| Net Change in Cash | -- | 92.2 | (70.7) |
| Depreciation & Amortization | -- | 1,362.9 | 961.6 |
| Capital Expenditures | -- | (1,562.5) | (1,010.1) |
| Cash Dividends Paid | -- | (194.9) | (59.8) |
