Bell Microproducts Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
Quarter Ending Dec 05 |
Quarter Ending Sep 05 |
Quarter Ending Jun 05 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 38.9 | (58.8) | (30.2) | (8.9) | 15.2 |
| Net Investing Cash Flow | (1.5) | (1.0) | 21.1 | (5.4) | (1.4) |
| Net Financing Cash Flow | (45.1) | 45.2 | 20.0 | 10.3 | (1.4) |
| Net Change in Cash | (6.7) | (14.5) | 10.4 | (3.5) | 11.6 |
| Depreciation & Amortization | 1.7 | 2.0 | 2.7 | 2.8 | 2.8 |
| Capital Expenditures | (1.6) | (1.0) | (1.0) | (1.2) | (1.5) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
