ROFIN-SINAR Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 32.6 | 67.9 | 58.3 |
| Net Investing Cash Flow | 52.2 | (29.5) | (22.8) |
| Net Financing Cash Flow | (90.5) | (4.2) | (3.3) |
| Net Change in Cash | (4.0) | 43.1 | 34.8 |
| Depreciation & Amortization | 6.8 | 4.3 | 3.5 |
| Capital Expenditures | (14.5) | (9.0) | (6.4) |
| Cash Dividends Paid | (0.2) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
