PerkinElmer 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 | 79.3 | 15.6 | 94.8 | 23.4 | 69.7 |
| Net Investing Cash Flow | (22.0) | (82.8) | (280.4) | (10.9) | (6.2) |
| Net Financing Cash Flow | (48.9) | 41.4 | 226.4 | (6.4) | (34.7) |
| Net Change in Cash | 8.2 | (18.1) | 42.5 | 10.9 | 30.5 |
| Depreciation & Amortization | 23.1 | 22.4 | 21.0 | 19.5 | 19.8 |
| Capital Expenditures | (12.1) | (7.3) | (9.0) | (10.5) | (16.1) |
| Cash Dividends Paid | (8.3) | (8.2) | (8.3) | (8.3) | (8.5) |
This data is provided as per license from EDGAR Online
