China Airlines Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 348.5 | 171.4 |
| Net Investing Cash Flow | -- | (1,086.9) | (951.5) |
| Net Financing Cash Flow | -- | 690.8 | 921.2 |
| Net Change in Cash | -- | (47.6) | 141.0 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | (1,573.3) | (814.0) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
