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MOD-PAC Corporation (NAS:MPAC)
Cash Flow for Capital Expenditures
$-2.63 Mil (TTM As of Jun. 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.

MOD-PAC Corporation's cash flow for capital expenditures for the three months ended in Jun. 2013 was $-0.18 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2013 was $-2.63 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.

MOD-PAC Corporation Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2013 was -0.854 (Sep. 2012 ) + -0.867 (Dec. 2012 ) + -0.732 (Mar. 2013 ) + -0.178 (Jun. 2013 ) = $-2.63 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.

MOD-PAC Corporation Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow_CPEX -8.60-6.32-4.73-1.03-1.90-1.99-0.98-1.79-2.33-5.13

MOD-PAC Corporation Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13
Cash Flow_CPEX -0.32-0.64-0.95-0.42-2.31-1.09-0.85-0.87-0.73-0.18
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