TETRA Technologies 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 | -- | 130.0 | -- | -- | 189.8 |
| Net Investing Cash Flow | -- | (105.7) | -- | -- | (261.5) |
| Net Financing Cash Flow | -- | (7.1) | -- | -- | 57.3 |
| Net Change in Cash | -- | 18.7 | -- | -- | (18.0) |
| Depreciation & Amortization | -- | 74.5 | -- | -- | 24.7 |
| Capital Expenditures | -- | (95.4) | -- | -- | (262.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
