Microsemi Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 91.8 | 22.6 | 50.4 |
| Net Investing Cash Flow | (123.2) | (105.7) | (18.6) |
| Net Financing Cash Flow | 30.9 | 25.4 | 35.4 |
| Net Change in Cash | (0.5) | (57.7) | 67.3 |
| Depreciation & Amortization | 11.8 | 11.9 | 3.8 |
| Capital Expenditures | (25.2) | (18.7) | (13.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
