Fairchild Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1.3 | (6.2) | (19.1) | 1.2 | 16.7 |
| Net Investing Cash Flow | 7.6 | 5.9 | 41.6 | (1.2) | (2.0) |
| Net Financing Cash Flow | (11.5) | 3.1 | (24.4) | (1.2) | (16.3) |
| Net Change in Cash | (2.7) | 3.2 | (2.1) | (0.9) | (1.6) |
| Depreciation & Amortization | 2.8 | 2.7 | 2.6 | 4.5 | 2.2 |
| Capital Expenditures | (7.0) | (3.0) | (3.4) | (4.0) | (4.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
