San Miguel Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 169.6 |
| Net Investing Cash Flow | -- | -- | (526.0) |
| Net Financing Cash Flow | -- | -- | 447.1 |
| Net Change in Cash | -- | -- | 90.8 |
| Depreciation & Amortization | -- | -- | 209.6 |
| Capital Expenditures | -- | -- | (299.7) |
| Cash Dividends Paid | -- | -- | (76.1) |
