Keppel Corporation Limited (Singapore: KPLM)

1 HarbourFront Ave., #18-01 Keppel Bay Tower
098632 Singapore  (Map)
Phone: +65-6270-6666
Fax: +65-6413-6452
http://www.kepcorp.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 979.9 587.4 616.6
Net Investing Cash Flow (81.9) (189.1) (124.5)
Net Financing Cash Flow (601.1) (404.6) (418.5)
Net Change in Cash 296.8 (6.3) 73.6

Depreciation & Amortization -- 43.5 42.4
Capital Expenditures (191.3) (88.6) --
Cash Dividends Paid (525.5) (100.3) (23.9)

Data Definitions

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