Teradyne Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 163.1 | 128.2 | 450.1 |
| Net Investing Cash Flow | (449.1) | 116.7 | 196.2 |
| Net Financing Cash Flow | 46.3 | (250.5) | (418.9) |
| Net Change in Cash | (239.7) | (5.7) | 227.3 |
| Depreciation & Amortization | 20.6 | 67.5 | 73.6 |
| Capital Expenditures | (87.2) | (86.1) | (110.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
