China Steel CorporationKaohsiung, Taiwan

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China Steel Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 05 Dec 04 Dec 03
Net Operating Cash Flow -- 1,696.2 1,304.3
Net Investing Cash Flow -- 196.6 (788.4)
Net Financing Cash Flow -- (1,187.9) (492.7)
Net Change in Cash -- 704.8 23.3
Depreciation & Amortization -- 314.2 0.0
Capital Expenditures -- (247.9) (169.3)
Cash Dividends Paid -- (890.6) (382.4)