II-VI Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 15.7 | 48.9 | -- | -- | 12.3 |
| Net Investing Cash Flow | (6.5) | (15.3) | -- | -- | (12.0) |
| Net Financing Cash Flow | (0.0) | (10.3) | -- | -- | (5.1) |
| Net Change in Cash | 9.5 | 26.1 | -- | -- | (1.4) |
| Depreciation & Amortization | 4.0 | 15.4 | -- | -- | 7.7 |
| Capital Expenditures | (2.5) | (15.6) | -- | -- | (9.3) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
