WHX Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 10.1 | (2.4) | (18.8) |
| Net Investing Cash Flow | (5.8) | (110.5) | (34.1) |
| Net Financing Cash Flow | (1.6) | 114.0 | 53.3 |
| Net Change in Cash | 2.6 | 1.1 | 0.4 |
| Depreciation & Amortization | 20.9 | 18.2 | 12.4 |
| Capital Expenditures | (12.3) | (10.2) | (7.7) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
