Novellus Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 189.2 | 305.7 | 447.2 |
| Net Investing Cash Flow | 43.6 | 364.1 | (234.2) |
| Net Financing Cash Flow | (224.3) | (553.9) | (197.9) |
| Net Change in Cash | 9.3 | 116.6 | 18.1 |
| Depreciation & Amortization | 63.3 | 66.9 | 69.7 |
| Capital Expenditures | (17.9) | (33.2) | (39.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
