Intersil Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 203.9 | 232.4 | 236.0 |
| Net Investing Cash Flow | (121.0) | 296.0 | (1.8) |
| Net Financing Cash Flow | (191.7) | (364.9) | (214.3) |
| Net Change in Cash | (107.8) | 164.5 | 21.2 |
| Depreciation & Amortization | 12.2 | 10.7 | 9.5 |
| Capital Expenditures | (31.9) | (24.1) | (31.1) |
| Cash Dividends Paid | (59.8) | (53.4) | (29.4) |
© 2009 Morningstar, Inc. Financial Data provided by
