Cirrus Logic Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 7.1 | 3.0 | -- | 23.1 | -- |
| Net Investing Cash Flow | (18.1) | (7.6) | -- | 36.5 | -- |
| Net Financing Cash Flow | 0.2 | 0.1 | -- | (84.7) | -- |
| Net Change in Cash | (10.8) | (4.6) | -- | (25.1) | -- |
| Depreciation & Amortization | 4.1 | 2.0 | -- | 8.2 | -- |
| Capital Expenditures | (1.6) | (0.4) | -- | (3.1) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
