Lexmark Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 482.1 | 564.2 | 670.9 |
| Net Investing Cash Flow | (427.6) | (287.4) | 112.7 |
| Net Financing Cash Flow | (48.1) | (147.0) | (808.7) |
| Net Change in Cash | 2.2 | 132.4 | (23.7) |
| Depreciation & Amortization | 204.9 | 192.3 | 200.9 |
| Capital Expenditures | (217.7) | (182.7) | (200.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
