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Adtran Inc (NAS:ADTN)
Cash Flow for Capital Expenditures
$-11.8 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Adtran Inc's cash flow for capital expenditures for the six months ended in Sep. 2016 was $-6.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-11.8 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adtran Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-11.8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Adtran Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -6.1-6.5-9.5-8.7-9.9-11.8-12.3-8.2-11.3-11.8

Adtran Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -2.9-3.2-3.1-2.4-3.0-2.5-3.9-3.2-3.5-6.0
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