Kratos Defense & Security Solutions Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (5.8) | (1.1) | 2.1 |
| Net Investing Cash Flow | (2.4) | (15.4) | (56.8) |
| Net Financing Cash Flow | 2.8 | 21.1 | 51.2 |
| Net Change in Cash | (5.4) | 3.2 | (2.3) |
| Depreciation & Amortization | 7.5 | 4.3 | 7.0 |
| Capital Expenditures | (0.9) | (0.9) | (7.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
