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AAR Corp. Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	May 08	May 07	May 06
Net Operating Cash Flow	16.9	(21.2)	(40.5)
Net Investing Cash Flow	(142.0)	(39.1)	(32.6)
Net Financing Cash Flow	151.0	22.0	144.7
Net Change in Cash	26.1	(38.4)	71.4
Depreciation & Amortization	40.0	32.2	29.2
Capital Expenditures	(30.3)	(29.9)	(16.3)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online