Allied Motion Technologies Inc.Englewood, CO, United States (NASDAQ (CM): AMOT)

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Allied Motion Technologies Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Mar 08		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07		 Quarter
Ending Jun 07		 Quarter
Ending Mar 07
Net Operating Cash Flow (0.3) 3.4 1.1 1.6 (0.2)
Net Investing Cash Flow (0.3) (0.3) (0.2) (0.4) (0.4)
Net Financing Cash Flow 0.8 (3.0) (1.9) (0.6) 0.8
Net Change in Cash 0.2 0.0 (0.9) 0.6 0.1
Depreciation & Amortization 0.9 0.9 0.9 0.9 0.8
Capital Expenditures (0.3) (0.3) (0.2) (0.4) (0.4)
Cash Dividends Paid -- -- -- -- --
Data Definitions
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This data is provided as per license from EDGAR Online