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Parker Hannifin CorporationCleveland, OH, United States (NYSE: PH)

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Parker Hannifin Cash Flow Statement

View: Annual | Quarterly

	Quarter Ending Jun 08	Quarter Ending Mar 08	Quarter Ending Dec 07	Quarter Ending Sep 07	Quarter Ending Jun 07
Net Operating Cash Flow	452.8	390.2	204.7	268.9	418.1
Net Investing Cash Flow	(527.5)	(72.4)	(474.2)	(96.7)	(249.0)
Net Financing Cash Flow	215.2	(336.5)	281.1	(158.6)	(179.9)
Net Change in Cash	143.9	(15.5)	9.7	15.2	(11.0)
Depreciation & Amortization	95.0	76.5	79.0	76.2	72.6
Capital Expenditures	(92.2)	(69.4)	(62.3)	(56.5)	(62.9)
Cash Dividends Paid	(35.2)	(35.2)	(35.3)	(36.5)	(30.1)