ARRIS Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 189.1 | 63.4 | 144.2 |
| Net Investing Cash Flow | 9.8 | (221.7) | (45.8) |
| Net Financing Cash Flow | (112.8) | 20.4 | 287.9 |
| Net Change in Cash | 86.1 | (137.8) | 386.3 |
| Depreciation & Amortization | 44.2 | 2.3 | 0.6 |
| Capital Expenditures | (21.4) | (15.1) | (12.7) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
