II-VI 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 | 13.6 | 5.4 | 16.0 | 10.9 | 18.7 |
| Net Investing Cash Flow | (7.0) | (7.9) | 26.3 | (5.8) | (13.7) |
| Net Financing Cash Flow | 2.7 | (3.3) | (8.9) | (0.3) | 1.2 |
| Net Change in Cash | 7.7 | (5.9) | 32.4 | 3.1 | 6.6 |
| Depreciation & Amortization | 3.5 | 3.5 | 4.2 | 4.3 | 4.8 |
| Capital Expenditures | (5.4) | (3.2) | (4.3) | (5.0) | (6.3) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
