Mitsubishi Rayon Cash Flow Statement
View: Annual
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 210.0 |
| Net Investing Cash Flow | -- | -- | (84.7) |
| Net Financing Cash Flow | -- | -- | (71.1) |
| Net Change in Cash | -- | -- | 51.0 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | (138.3) |
| Cash Dividends Paid | -- | -- | (43.6) |
