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NIS Group Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Mar 07	Mar 06	Mar 05
Net Operating Cash Flow	200.6	206.6	136.8
Net Investing Cash Flow	(845.8)	(1,157.5)	(116.8)
Net Financing Cash Flow	689.9	925.1	31.1
Net Change in Cash	46.5	(24.3)	50.9
Depreciation & Amortization	13.5	16.6	18.2
Capital Expenditures	(512.3)	(264.5)	(16.3)
Cash Dividends Paid	(18.4)	(22.7)	(12.1)

Data Definitions

This data is provided as per license from EDGAR Online