Cymer Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 2.2 | -- | -- | (11.2) |
| Net Investing Cash Flow | -- | (7.9) | -- | -- | (18.9) |
| Net Financing Cash Flow | -- | (139.3) | -- | -- | (18.3) |
| Net Change in Cash | -- | (146.9) | -- | -- | (53.3) |
| Depreciation & Amortization | -- | 11.7 | -- | -- | 26.6 |
| Capital Expenditures | -- | (4.1) | -- | -- | (23.7) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
