Power-One Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 17.3 | -- | (22.3) | -- |
| Net Investing Cash Flow | -- | (1.6) | -- | (1.2) | -- |
| Net Financing Cash Flow | -- | 27.5 | -- | 22.8 | -- |
| Net Change in Cash | -- | 47.3 | -- | 0.1 | -- |
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Capital Expenditures | -- | (1.5) | -- | (8.8) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
