GenCorp Inc. (NYSE: GY)

Hwy. 50 and Aerojet Rd.
Rancho Cordova, CA 95742 (Map)
Phone: 916-355-4000
Fax: 916-351-8668
http://www.gencorp.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Nov 08 Nov 07 Nov 06
Net Operating Cash Flow 18.2 11.5 (6.7)
Net Investing Cash Flow (13.9) 13.4 (19.3)
Net Financing Cash Flow (4.1) (9.9) 10.4
Net Change in Cash 0.3 15.0 (15.6)

Depreciation & Amortization 18.4 13.7 13.9
Capital Expenditures (13.9) (10.5) (9.7)
Cash Dividends Paid -- -- 0.0

Data Definitions

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