Woodward Governor Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 125.4 | 117.7 | 80.5 |
| Net Investing Cash Flow | (35.9) | (67.0) | (31.0) |
| Net Financing Cash Flow | (48.9) | (66.5) | (51.4) |
| Net Change in Cash | 38.2 | (12.1) | (0.9) |
| Depreciation & Amortization | 6.8 | 7.5 | 7.0 |
| Capital Expenditures | (37.5) | (32.0) | (31.7) |
| Cash Dividends Paid | (15.9) | (14.7) | (13.7) |
© 2009 Morningstar, Inc. Financial Data provided by
