Power-One Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (22.3) | 2.6 | (25.9) |
| Net Investing Cash Flow | (1.2) | (1.7) | (33.6) |
| Net Financing Cash Flow | 22.8 | (8.4) | 53.8 |
| Net Change in Cash | 0.1 | (6.1) | (2.7) |
| Depreciation & Amortization | 2.4 | 4.4 | 4.0 |
| Capital Expenditures | (8.8) | (8.4) | (5.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
