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Guess? Inc (NYSE:GES)
Cash Flow for Capital Expenditures
$-67 Mil (TTM As of Jul. 2014)

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.

Guess? Inc's cash flow for capital expenditures for the three months ended in Jul. 2014 was $-15 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jul. 2014 was $-67 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.

Guess? Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jul. 2014 was -14.987 (Oct. 2013 ) + -20.006 (Jan. 2014 ) + -17.254 (Apr. 2014 ) + -15.062 (Jul. 2014 ) = $-67 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Guess? Inc Annual Data

Dec04Dec05Dec06Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow_CPEX -35-49-50-100-90-82-125-125-100-75

Guess? Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow_CPEX -25-25-27-22-17-23-15-20-17-15
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