Invacare Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (18.5) | 48.7 | 32.7 | 16.1 | (18.3) |
| Net Investing Cash Flow | (2.3) | (9.1) | (3.9) | (5.6) | (3.5) |
| Net Financing Cash Flow | 0.9 | (41.0) | (2.1) | (32.2) | (4.3) |
| Net Change in Cash | (19.2) | (1.5) | 28.1 | (21.4) | (25.3) |
| Depreciation & Amortization | 11.0 | 11.3 | 10.5 | 10.8 | 11.1 |
| Capital Expenditures | (6.5) | (6.3) | (5.9) | (4.0) | (3.8) |
| Cash Dividends Paid | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) |
This data is provided as per license from EDGAR Online
