WESCO International Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 204.7 | -- | 279.9 | -- |
| Net Investing Cash Flow | -- | (5.2) | -- | 16.4 | -- |
| Net Financing Cash Flow | -- | (185.5) | -- | (265.0) | -- |
| Net Change in Cash | -- | 17.0 | -- | 14.0 | -- |
| Depreciation & Amortization | 6.4 | 6.4 | 7.2 | 6.6 | 6.5 |
| Capital Expenditures | -- | (6.2) | -- | (35.3) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
