Seki Technotron Cash Flow Statement
View: Annual
| Mar 04 | Mar 03 | |
|---|---|---|
| Net Operating Cash Flow | 24.5 | (6.6) |
| Net Investing Cash Flow | (0.7) | (0.3) |
| Net Financing Cash Flow | (21.5) | 2.3 |
| Net Change in Cash | 2.3 | (4.7) |
| Depreciation & Amortization | -- | -- |
| Capital Expenditures | (1.0) | (0.4) |
| Cash Dividends Paid | 0.0 | 0.0 |
