Barnes Group Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 111.8 | 120.3 | 114.3 |
| Net Investing Cash Flow | (106.7) | (128.1) | (247.3) |
| Net Financing Cash Flow | (1.8) | (5.6) | 140.9 |
| Net Change in Cash | 0.4 | (14.8) | 7.2 |
| Depreciation & Amortization | 52.4 | 50.6 | 42.2 |
| Capital Expenditures | (51.9) | (50.2) | (41.7) |
| Cash Dividends Paid | (33.3) | (29.1) | (24.8) |
© 2009 Morningstar, Inc. Financial Data provided by
