ROFIN-SINAR Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 29.4 | -- | 9.9 |
| Net Investing Cash Flow | -- | -- | (13.7) | -- | (12.6) |
| Net Financing Cash Flow | -- | -- | (22.8) | -- | (21.3) |
| Net Change in Cash | -- | -- | (15.5) | -- | (27.7) |
| Depreciation & Amortization | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
| Capital Expenditures | -- | -- | (4.9) | -- | (2.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
