Isuzu Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (93.2) | 1,528.4 | 971.2 |
| Net Investing Cash Flow | (642.4) | (485.6) | (286.4) |
| Net Financing Cash Flow | 492.0 | (918.7) | (416.8) |
| Net Change in Cash | (353.8) | 64.0 | 289.3 |
| Depreciation & Amortization | 404.2 | 416.2 | 236.9 |
| Capital Expenditures | (620.6) | (424.1) | (418.6) |
| Cash Dividends Paid | (181.7) | -- | -- |



