IPC Systems Cash Flow Statement
View: Annual
| Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 18.3 | 22.5 | 38.8 |
| Net Investing Cash Flow | (599.1) | (399.6) | (19.7) |
| Net Financing Cash Flow | 563.6 | 376.6 | (25.7) |
| Net Change in Cash | (9.9) | (2.8) | (7.2) |
| Depreciation & Amortization | 15.0 | 12.1 | 11.0 |
| Capital Expenditures | (23.0) | (16.2) | (13.7) |
| Cash Dividends Paid | 0.0 | 0.0 | (29.9) |
