Waters Corp. Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 418.2 | 370.5 | 263.6 |
| Net Investing Cash Flow | 18.8 | (167.9) | (130.4) |
| Net Financing Cash Flow | (572.9) | (119.7) | (125.9) |
| Net Change in Cash | (168.8) | 83.2 | 20.6 |
| Depreciation & Amortization | 9.3 | 8.7 | 5.4 |
| Capital Expenditures | (69.1) | (60.3) | (51.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
