Dril-Quip Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 40.7 | 82.7 | 93.0 |
| Net Investing Cash Flow | (49.5) | (24.9) | (23.3) |
| Net Financing Cash Flow | (100.1) | 10.2 | 37.3 |
| Net Change in Cash | (105.8) | 66.3 | 102.7 |
| Depreciation & Amortization | 16.9 | 15.7 | 15.1 |
| Capital Expenditures | (50.1) | (25.2) | (24.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
