Nan Ya Plastics Cash Flow Statement
View: Annual | Quarterly
| Dec 08* | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,074.0 | 540.8 | 615.1 |
| Net Investing Cash Flow | (928.7) | (231.9) | (414.1) |
| Net Financing Cash Flow | (158.0) | (92.4) | (198.1) |
| Net Change in Cash | (14.5) | 216.3 | 3.1 |
| Depreciation & Amortization | 410.9 | 394.8 | 377.1 |
| Capital Expenditures | (295.9) | (271.8) | (332.1) |
| Cash Dividends Paid | (371.2) | (218.3) | (116.1) |
