ARM Holdings Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 145.5 | 125.2 | 129.3 |
| Net Investing Cash Flow | (19.8) | 43.8 | (49.6) |
| Net Financing Cash Flow | (88.4) | (250.9) | (131.9) |
| Net Change in Cash | 37.3 | (82.3) | (73.1) |
| Depreciation & Amortization | 39.0 | 36.4 | 36.1 |
| Capital Expenditures | (11.7) | (10.9) | (16.8) |
| Cash Dividends Paid | (38.2) | (37.0) | (24.2) |
© 2009 Morningstar, Inc. Financial Data provided by
