A. M. Castle Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (11.3) | 9.8 | 54.0 | 35.8 | (15.6) |
| Net Investing Cash Flow | (5.8) | (32.2) | (0.5) | (5.1) | (6.5) |
| Net Financing Cash Flow | 12.0 | 31.5 | (48.9) | (24.6) | 23.2 |
| Net Change in Cash | (5.3) | 8.5 | 3.9 | 6.0 | 1.6 |
| Depreciation & Amortization | 5.7 | 5.6 | 5.2 | 4.7 | 4.8 |
| Capital Expenditures | (5.9) | (5.4) | (7.0) | (4.8) | (6.2) |
| Cash Dividends Paid | (1.4) | (1.3) | (1.3) | (1.3) | (1.1) |
This data is provided as per license from EDGAR Online
