Hologic 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 | 106.6 | 118.3 | 49.7 | 49.2 | 23.8 |
| Net Investing Cash Flow | (14.7) | 21.4 | (2,076.9) | (48.7) | 0.9 |
| Net Financing Cash Flow | (69.5) | (195.6) | 2,081.9 | 7.0 | 14.5 |
| Net Change in Cash | 22.1 | (56.9) | 54.3 | 6.6 | 39.3 |
| Depreciation & Amortization | 45.1 | 45.3 | 36.6 | 7.9 | 7.6 |
| Capital Expenditures | (20.0) | (22.9) | (17.3) | (6.1) | (7.5) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
