Owens & Minor Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 135.5 | -- | -- | 55.8 |
| Net Investing Cash Flow | -- | 53.3 | -- | -- | (123.5) |
| Net Financing Cash Flow | -- | (181.9) | -- | -- | 65.3 |
| Net Change in Cash | -- | 6.8 | -- | -- | (2.5) |
| Depreciation & Amortization | 6.7 | 6.0 | 5.8 | 5.8 | (1.4) |
| Capital Expenditures | -- | (9.4) | -- | -- | (17.7) |
| Cash Dividends Paid | -- | (19.1) | -- | -- | (33.0) |
© 2009 Morningstar, Inc. Financial Data provided by
