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Xyratex Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Nov 07	Nov 06	Nov 05
Net Operating Cash Flow	41.3	--	38.6
Net Investing Cash Flow	(23.5)	--	(51.9)
Net Financing Cash Flow	(4.1)	--	(9.0)
Net Change in Cash	13.8	--	(22.3)
Depreciation & Amortization	21.0	--	9.9
Capital Expenditures	(17.0)	--	(17.1)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online