Kratos Defense & Security Solutions Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 11.2 | -- | -- | (5.8) |
| Net Investing Cash Flow | -- | (5.3) | -- | -- | (2.4) |
| Net Financing Cash Flow | -- | (5.6) | -- | -- | 2.8 |
| Net Change in Cash | -- | 0.3 | -- | -- | (5.4) |
| Depreciation & Amortization | -- | 4.3 | -- | -- | 7.5 |
| Capital Expenditures | -- | -- | -- | -- | (0.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
