BenQ CorporationTaoyuan, Taiwan

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BenQ Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 05 Dec 04 Dec 03
Net Operating Cash Flow -- 191.1 82.5
Net Investing Cash Flow -- (191.1) 20.7
Net Financing Cash Flow -- (48.7) (79.9)
Net Change in Cash -- (47.7) 17.8
Depreciation & Amortization -- 95.1 --
Capital Expenditures -- (157.8) (145.4)
Cash Dividends Paid -- (129.9) (73.8)