Innovex Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (8.9) | (17.6) | 18.1 |
| Net Investing Cash Flow | (3.1) | 0.0 | (2.8) |
| Net Financing Cash Flow | 8.1 | 18.2 | (18.4) |
| Net Change in Cash | (3.9) | 0.6 | (3.1) |
| Depreciation & Amortization | 7.7 | 8.3 | 10.3 |
| Capital Expenditures | (3.3) | (4.7) | (8.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
