Amtech Systems Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (2.0) | (2.3) | 3.3 |
| Net Investing Cash Flow | (12.2) | (4.9) | (1.0) |
| Net Financing Cash Flow | 33.3 | 19.6 | 0.8 |
| Net Change in Cash | 19.1 | 11.9 | 3.1 |
| Depreciation & Amortization | 1.3 | 0.7 | 0.6 |
| Capital Expenditures | (3.1) | (4.2) | (1.0) |
| Cash Dividends Paid | -- | 0.0 | (0.1) |
© 2009 Morningstar, Inc. Financial Data provided by
