Onkyo Cash Flow Statement
View: Annual
| Mar 04 | Mar 03 | Mar 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 17.9 | 61.7 | 5.6 |
| Net Investing Cash Flow | (16.4) | (16.1) | (9.1) |
| Net Financing Cash Flow | 12.7 | (14.0) | 0.7 |
| Net Change in Cash | 12.5 | 30.9 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (9.0) | (17.1) | -- |
| Cash Dividends Paid | (0.5) | (0.4) | -- |
