Allied Motion Technologies Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 5.9 | 3.6 | 3.7 |
| Net Investing Cash Flow | (1.3) | (1.4) | (2.4) |
| Net Financing Cash Flow | (4.7) | (2.2) | (1.1) |
| Net Change in Cash | (0.1) | 0.0 | 0.2 |
| Depreciation & Amortization | 3.5 | 3.3 | 3.2 |
| Capital Expenditures | (1.3) | (1.4) | (2.1) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
