Cabot Microelectronics Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 13.2 | 13.5 | 16.0 | 26.2 | 23.0 |
| Net Investing Cash Flow | 20.4 | 104.0 | (2.5) | (28.4) | (30.7) |
| Net Financing Cash Flow | (10.1) | (9.4) | (13.9) | 6.4 | (0.1) |
| Net Change in Cash | 22.5 | 109.7 | 0.1 | 5.0 | (8.3) |
| Depreciation & Amortization | 6.6 | 6.7 | 6.4 | 6.0 | 5.9 |
| Capital Expenditures | (4.2) | (5.8) | (5.6) | (2.4) | (2.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
