WMS Industries Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (0.0) | 179.2 | -- | 101.1 | 47.9 |
| Net Investing Cash Flow | (0.0) | (113.8) | -- | (53.1) | (26.0) |
| Net Financing Cash Flow | 0.0 | (29.8) | -- | (29.5) | (12.5) |
| Net Change in Cash | 0.0 | 34.9 | -- | 17.0 | 8.7 |
| Depreciation & Amortization | 0.0 | 17.0 | 17.3 | 17.0 | 17.1 |
| Capital Expenditures | (0.0) | (100.3) | -- | (49.3) | (24.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
