Owens & Minor Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (29.5) | 108.4 | 17.8 | 115.7 | 89.7 |
| Net Investing Cash Flow | (4.9) | (4.8) | (8.9) | 9.3 | (7.0) |
| Net Financing Cash Flow | 36.6 | (103.2) | (10.4) | (125.6) | (83.2) |
| Net Change in Cash | 2.3 | 0.5 | (1.6) | (0.7) | (0.5) |
| Depreciation & Amortization | 9.6 | 9.5 | 10.0 | 9.4 | 10.0 |
| Capital Expenditures | (1.7) | (2.0) | (6.6) | (5.3) | (2.8) |
| Cash Dividends Paid | (8.3) | (8.2) | (6.9) | (6.9) | (6.9) |
This data is provided as per license from EDGAR Online
