JGC CorporationYokohama, Japan

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JGC Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 06+ Mar 06* Mar 04
Net Operating Cash Flow -- -- 177.8
Net Investing Cash Flow -- -- (37.3)
Net Financing Cash Flow -- -- (32.5)
Net Change in Cash -- -- 103.6
Depreciation & Amortization -- -- 47.7
Capital Expenditures -- -- (23.5)
Cash Dividends Paid -- -- (17.6)