Innovex Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | (2.9) | (2.2) | (8.9) | -- |
| Net Investing Cash Flow | -- | (1.0) | (0.9) | (3.1) | -- |
| Net Financing Cash Flow | -- | (1.4) | (0.5) | 8.1 | -- |
| Net Change in Cash | -- | (5.2) | (3.6) | (3.9) | -- |
| Depreciation & Amortization | -- | 3.9 | 2.0 | 7.7 | -- |
| Capital Expenditures | -- | (1.0) | (0.9) | (3.3) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
