OSI Systems Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 10.5 | 44.5 | -- | -- | 33.1 |
| Net Investing Cash Flow | (5.2) | (12.4) | -- | -- | (6.9) |
| Net Financing Cash Flow | (6.3) | (24.8) | -- | -- | (11.9) |
| Net Change in Cash | (0.5) | 6.9 | -- | -- | 16.7 |
| Depreciation & Amortization | 4.2 | 17.8 | -- | -- | 8.6 |
| Capital Expenditures | (1.5) | (10.9) | -- | -- | (5.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
