A. Schulman Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 61.1 | (3.3) | 8.8 | 3.3 | 21.3 |
| Net Investing Cash Flow | (2.6) | (4.7) | (8.0) | (18.7) | (7.6) |
| Net Financing Cash Flow | (20.1) | 9.9 | (2.2) | (22.0) | (14.3) |
| Net Change in Cash | 39.2 | 2.9 | (1.3) | (38.3) | 1.3 |
| Depreciation & Amortization | 7.0 | 7.0 | 7.1 | 6.9 | 6.4 |
| Capital Expenditures | (5.5) | (5.0) | (8.2) | (9.4) | (8.0) |
| Cash Dividends Paid | (4.3) | (4.1) | (4.4) | (4.2) | (4.8) |
This data is provided as per license from EDGAR Online
