Lufkin Industries Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 0.4 | 16.5 | 25.6 | 34.1 | (2.7) |
| Net Investing Cash Flow | (3.9) | (5.5) | (4.3) | (2.9) | (6.8) |
| Net Financing Cash Flow | 3.7 | (3.8) | (7.8) | (25.2) | 1.6 |
| Net Change in Cash | 0.5 | 7.5 | 12.8 | 6.5 | (7.9) |
| Depreciation & Amortization | 3.7 | 3.9 | 4.0 | 3.7 | 3.6 |
| Capital Expenditures | (5.3) | (4.9) | (4.6) | (3.7) | (6.6) |
| Cash Dividends Paid | (3.7) | (3.7) | (3.4) | (3.4) | (3.2) |





