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Plexus Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Sep 08	Sep 07	Sep 06
Net Operating Cash Flow	64.2	38.5	83.1
Net Investing Cash Flow	(1.1)	(68.4)	(54.3)
Net Financing Cash Flow	(49.7)	16.1	35.5
Net Change in Cash	11.9	(10.8)	66.2
Depreciation & Amortization	29.2	26.6	23.3
Capital Expenditures	(54.3)	(47.8)	(34.9)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online