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SANYO 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 06	Mar 05	Mar 04*
Net Operating Cash Flow	(5.7)	34.5	--
Net Investing Cash Flow	307.7	(768.5)	--
Net Financing Cash Flow	(598.1)	659.6	--
Net Change in Cash	(226.2)	(63.7)	--
Depreciation & Amortization	1,108.7	1,154.6	--
Capital Expenditures	(722.8)	(903.1)	--
Cash Dividends Paid	(13.7)	(118.1)	--

Data Definitions

This data is provided as per license from EDGAR Online