Toho Tenax Cash Flow Statement
View: Annual
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 17.7 |
| Net Investing Cash Flow | -- | -- | (9.5) |
| Net Financing Cash Flow | -- | -- | (4.0) |
| Net Change in Cash | -- | -- | 4.4 |
| Depreciation & Amortization | -- | -- | 21.4 |
| Capital Expenditures | -- | -- | (14.1) |
| Cash Dividends Paid | -- | -- | 0.0 |
