Micrel Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 53.3 | 67.8 | 59.0 |
| Net Investing Cash Flow | (26.4) | (29.3) | 12.4 |
| Net Financing Cash Flow | (59.5) | (49.8) | (67.3) |
| Net Change in Cash | (32.6) | (11.3) | 4.1 |
| Depreciation & Amortization | 19.2 | 18.0 | 17.3 |
| Capital Expenditures | (11.0) | (20.2) | (16.8) |
| Cash Dividends Paid | (9.5) | (6.9) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
