Shamir Optical Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 16.6 | 11.7 | (1.0) |
| Net Investing Cash Flow | (1.1) | (11.0) | (14.6) |
| Net Financing Cash Flow | (15.7) | (5.4) | 10.9 |
| Net Change in Cash | (0.7) | (4.3) | (4.3) |
| Depreciation & Amortization | 9.1 | 6.2 | 6.3 |
| Capital Expenditures | (4.6) | (13.4) | (7.3) |
| Cash Dividends Paid | (4.0) | (4.0) | (1.4) |
© 2009 Morningstar, Inc. Financial Data provided by
