Mitsui-Soko Cash Flow Statement
View: Annual
| Dec 08+* | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 65.3 |
| Net Investing Cash Flow | -- | -- | (43.5) |
| Net Financing Cash Flow | -- | -- | (77.2) |
| Net Change in Cash | -- | -- | (55.7) |
| Depreciation & Amortization | -- | -- | 6.3 |
| Capital Expenditures | -- | -- | (44.3) |
| Cash Dividends Paid | -- | -- | (7.9) |
