LSI Corp. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 27.3 | 96.2 | 110.3 | 98.8 | 29.9 |
| Net Investing Cash Flow | (156.3) | (20.8) | 365.5 | 65.8 | 633.9 |
| Net Financing Cash Flow | 29.2 | (228.9) | (204.4) | (141.7) | (384.1) |
| Net Change in Cash | (100.8) | (151.7) | 271.6 | 24.5 | 280.0 |
| Depreciation & Amortization | 79.3 | 78.3 | 61.8 | 96.5 | 101.6 |
| Capital Expenditures | (32.6) | (35.2) | (25.8) | (36.3) | (20.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
