TETRA Technologies Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 189.8 | 209.0 | 54.2 |
| Net Investing Cash Flow | (261.5) | (235.2) | (248.3) |
| Net Financing Cash Flow | 57.3 | 41.3 | 197.5 |
| Net Change in Cash | (18.0) | 16.3 | 3.9 |
| Depreciation & Amortization | 158.9 | 129.8 | 84.2 |
| Capital Expenditures | (262.1) | (276.1) | (192.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
