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J&J Snack Foods Corp (NAS:JJSF)
Cash Flow for Capital Expenditures
$-37.7 Mil (TTM As of Dec. 2013)

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.

J&J Snack Foods Corp's cash flow for capital expenditures for the three months ended in Dec. 2013 was $-9.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was $-37.7 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.

J&J Snack Foods Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was -8.076 (Mar. 2013 ) + -11.397 (Jun. 2013 ) + -8.867 (Sep. 2013 ) + -9.317 (Dec. 2013 ) = $-37.7 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.

J&J Snack Foods Corp Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow_CPEX -21.6-21.6-19.7-22.8-22.8-27.2-33.5-29.1-42.8-35.8

J&J Snack Foods Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow_CPEX -9.1-8.9-12.2-9.0-12.7-7.5-8.1-11.4-8.9-9.3
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