II-VI Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 48.9 | 45.9 | 44.4 |
| Net Investing Cash Flow | (15.3) | 5.6 | (28.3) |
| Net Financing Cash Flow | (10.3) | (9.7) | (10.7) |
| Net Change in Cash | 26.1 | 37.2 | 5.7 |
| Depreciation & Amortization | 15.4 | 15.5 | 16.7 |
| Capital Expenditures | (15.6) | (17.9) | (20.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
