AAON Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 26.5 | -- | 33.4 | -- |
| Net Investing Cash Flow | -- | (5.8) | -- | (9.6) | -- |
| Net Financing Cash Flow | -- | (7.1) | -- | (24.5) | -- |
| Net Change in Cash | -- | 13.7 | -- | (0.6) | -- |
| Depreciation & Amortization | -- | 4.6 | -- | 9.4 | -- |
| Capital Expenditures | -- | (5.8) | -- | (9.6) | -- |
| Cash Dividends Paid | -- | (2.8) | -- | (5.8) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
