Waters Corp. Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 173.8 | -- | -- | 418.2 |
| Net Investing Cash Flow | -- | (241.1) | -- | -- | 18.8 |
| Net Financing Cash Flow | -- | (5.9) | -- | -- | (572.9) |
| Net Change in Cash | -- | (70.1) | -- | -- | (168.8) |
| Depreciation & Amortization | 2.7 | 2.7 | 2.6 | 2.6 | 2.3 |
| Capital Expenditures | -- | (57.8) | -- | -- | (69.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
