Cymer Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (11.2) | 142.1 | 115.8 |
| Net Investing Cash Flow | (18.9) | 138.5 | (87.2) |
| Net Financing Cash Flow | (18.3) | (281.0) | 35.6 |
| Net Change in Cash | (53.3) | 3.6 | 68.4 |
| Depreciation & Amortization | 26.6 | 25.5 | 25.1 |
| Capital Expenditures | (23.7) | (26.6) | (16.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
