Woodward Governor Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 51.8 | -- | 5.5 |
| Net Investing Cash Flow | -- | -- | (384.2) | -- | (377.4) |
| Net Financing Cash Flow | -- | -- | 353.1 | -- | 360.6 |
| Net Change in Cash | -- | -- | 17.0 | -- | (12.3) |
| Depreciation & Amortization | 8.3 | 8.3 | 5.1 | 5.1 | 4.8 |
| Capital Expenditures | -- | -- | (15.4) | -- | (8.5) |
| Cash Dividends Paid | -- | -- | (8.1) | -- | (4.1) |
© 2009 Morningstar, Inc. Financial Data provided by
