WMS Industries Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 179.2 | 186.2 | 118.9 |
| Net Investing Cash Flow | (113.8) | (117.8) | (158.8) |
| Net Financing Cash Flow | (29.8) | (5.2) | 35.6 |
| Net Change in Cash | 34.9 | 63.6 | (1.9) |
| Depreciation & Amortization | 68.4 | 71.9 | 62.9 |
| Capital Expenditures | (100.3) | (98.7) | (110.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
