MPS Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 133.8 | 131.7 | 106.6 |
| Net Investing Cash Flow | (66.7) | (106.1) | (57.7) |
| Net Financing Cash Flow | (73.3) | (94.9) | (25.9) |
| Net Change in Cash | (14.7) | (67.4) | 29.7 |
| Depreciation & Amortization | 21.8 | 20.1 | 15.9 |
| Capital Expenditures | (17.7) | (20.9) | (13.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
