Edaran Otomobil Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | (150.6) |
| Net Investing Cash Flow | -- | -- | (884.6) |
| Net Financing Cash Flow | -- | -- | 206.2 |
| Net Change in Cash | -- | -- | (829.0) |
| Depreciation & Amortization | -- | -- | 15.6 |
| Capital Expenditures | -- | -- | (13.8) |
| Cash Dividends Paid | -- | -- | (19.4) |
