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Illumina, Inc.San Diego, CA, United States (NASDAQ (GM): ILMN)

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Illumina Cash Flow Statement

View: Annual | Quarterly

	Quarter Ending Jun 08	Quarter Ending Mar 08	Quarter Ending Dec 07	Quarter Ending Sep 07	Quarter Ending Jun 07
Net Operating Cash Flow	37.2	(62.8)	11.9	5.3	24.5
Net Investing Cash Flow	(37.4)	(8.1)	68.4	(32.1)	(69.5)
Net Financing Cash Flow	14.2	16.0	30.4	10.4	2.5
Net Change in Cash	14.4	(56.3)	110.8	(17.0)	(42.4)
Depreciation & Amortization	6.9	6.5	4.2	3.7	3.9
Capital Expenditures	(22.9)	(7.0)	(9.1)	(5.3)	(6.7)
Cash Dividends Paid	--	--	--	--	--