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Aeroflex Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Jun 06	Jun 05	Jun 04
Net Operating Cash Flow	36.7	36.6	24.1
Net Investing Cash Flow	(42.5)	(117.7)	(73.1)
Net Financing Cash Flow	3.8	(4.0)	94.4
Net Change in Cash	(2.6)	(85.5)	47.2
Depreciation & Amortization	30.5	24.4	21.8
Capital Expenditures	(15.5)	(15.6)	(11.1)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online