EPCOS Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 257.5 | -- | 185.0 |
| Net Investing Cash Flow | (195.5) | -- | (60.1) |
| Net Financing Cash Flow | (117.3) | -- | (27.2) |
| Net Change in Cash | (52.3) | -- | 95.7 |
| Depreciation & Amortization | 176.2 | -- | 161.6 |
| Capital Expenditures | (197.5) | -- | (146.7) |
| Cash Dividends Paid | (29.0) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
