Mitsubishi Rayon Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 219.5 | 320.5 | 442.6 |
| Net Investing Cash Flow | (352.6) | (512.0) | (349.1) |
| Net Financing Cash Flow | 455.9 | 266.8 | (86.1) |
| Net Change in Cash | 289.1 | 67.1 | 5.0 |
| Depreciation & Amortization | 286.6 | 262.1 | 158.9 |
| Capital Expenditures | (404.8) | (328.3) | (275.3) |
| Cash Dividends Paid | (58.2) | (123.6) | (82.9) |
© 2009 Morningstar, Inc. Financial Data provided by
