ADTRAN 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 | 30.7 | 34.1 | 19.4 | 17.5 | 29.3 |
| Net Investing Cash Flow | (7.8) | 10.8 | 9.5 | 41.5 | 3.2 |
| Net Financing Cash Flow | (4.5) | (20.0) | (47.6) | (48.6) | (34.9) |
| Net Change in Cash | 18.8 | 25.1 | (18.9) | 10.8 | (2.1) |
| Depreciation & Amortization | 2.9 | 2.8 | 3.1 | 3.2 | 3.9 |
| Capital Expenditures | (2.7) | (1.9) | (1.3) | (1.4) | (1.8) |
| Cash Dividends Paid | (5.8) | (5.8) | (6.0) | (6.2) | (6.2) |
This data is provided as per license from EDGAR Online
