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Dn Tyre & Rubber Cash Flow Statement

DUNLOP NGN0.2 0.0  0.0%
04/10/18
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2007 2009 2010 2011 2012 2013
Period End: 2007-12-31 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Period Length: N/A 21M 12M 12M 12M 12M
Currency:
Net Income/Starting Line
Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Taxes Payable
Other Liabilities
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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