Keystone Automotive Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 5.5 | 16.4 | 2.4 | 3.6 | 11.5 |
| Net Investing Cash Flow | (6.7) | (2.9) | (2.7) | (4.2) | (2.5) |
| Net Financing Cash Flow | 1.0 | 0.6 | 0.8 | 1.2 | (8.4) |
| Net Change in Cash | (0.2) | 14.1 | 0.5 | 0.6 | 0.7 |
| Depreciation & Amortization | 2.9 | 2.7 | 2.7 | 2.4 | 2.4 |
| Capital Expenditures | (2.8) | (3.9) | (2.7) | (4.2) | (2.5) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
