Robbins & Myers Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 27.0 | 26.1 | (4.3) | 55.1 | 25.4 |
| Net Investing Cash Flow | (0.8) | (4.9) | (4.9) | (2.8) | 1.0 |
| Net Financing Cash Flow | (69.6) | 1.5 | 1.1 | 0.1 | (4.0) |
| Net Change in Cash | (39.0) | 22.8 | (8.1) | 53.7 | 22.4 |
| Depreciation & Amortization | 4.3 | 3.8 | 4.0 | 4.5 | 4.0 |
| Capital Expenditures | (4.0) | (3.8) | (4.9) | (5.1) | (3.6) |
| Cash Dividends Paid | (1.3) | (1.3) | (1.1) | (1.1) | (1.1) |
This data is provided as per license from EDGAR Online
