MPS Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 34.3 | 9.7 | 51.5 | 42.0 | 27.8 |
| Net Investing Cash Flow | (42.5) | (10.3) | 19.8 | (54.2) | (14.5) |
| Net Financing Cash Flow | 9.2 | (41.6) | (54.8) | (27.5) | (1.4) |
| Net Change in Cash | 1.4 | (41.8) | 15.8 | (38.8) | 13.2 |
| Depreciation & Amortization | 5.5 | 5.6 | 5.5 | 5.4 | 4.7 |
| Capital Expenditures | (4.6) | (4.7) | (5.0) | (4.4) | (8.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
