PMFG, Inc. (NASDAQ (GM): PMFG)

14651 N. Dallas Pkwy., Ste. 500
Dallas, TX 75254 (Map)
Phone: 214-357-6181
Fax: 214-351-0194
http://www.peerlessmfg.com

Quarterly Cash Flow Statement

All amounts in millions of
except per share amounts.
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 2.7 9.5 -- -- (2.6)
Net Investing Cash Flow (0.0) (3.0) -- -- (0.6)
Net Financing Cash Flow (0.8) (2.4) -- -- (1.5)
Net Change in Cash 1.9 3.8 -- -- (3.3)

Depreciation & Amortization 0.5 4.0 -- -- 3.7
Capital Expenditures (0.0) (1.1) -- -- (0.4)
Cash Dividends Paid -- -- -- -- --

Data Definitions

Search Hoover's UK

View Hoover's UK Free Content

Buy A Report on PMFG, Inc.:

Sample UK Subscriber Content


Copyright © 2009, Hoover's, Inc., All Rights Reserved. Legal Terms | Privacy Policy