Illumina Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 87.9 | 56.3 | 39.0 |
| Net Investing Cash Flow | (277.2) | (67.7) | (160.7) |
| Net Financing Cash Flow | 337.7 | 148.3 | 109.3 |
| Net Change in Cash | 152.1 | 136.6 | (12.4) |
| Depreciation & Amortization | 10.4 | 2.4 | 6.1 |
| Capital Expenditures | (59.7) | (24.3) | (15.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
