Handan Iron & Steel Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 377.5 | 174.1 | 488.7 |
| Net Investing Cash Flow | (366.5) | (120.9) | (271.8) |
| Net Financing Cash Flow | (83.6) | (186.1) | (134.2) |
| Net Change in Cash | (72.8) | (133.7) | 82.8 |
| Depreciation & Amortization | 190.4 | 171.1 | 152.5 |
| Capital Expenditures | (371.8) | (145.1) | (317.1) |
| Cash Dividends Paid | (111.8) | (84.5) | (57.7) |
© 2009 Morningstar, Inc. Financial Data provided by
