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Navigators Group Inc (NAS:NAVG)
Cash Flow for Capital Expenditures
$-4 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.

Navigators Group Inc's cash flow for capital expenditures for the six months ended in Sep. 2016 was $-0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-4 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. Navigators Group Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-4 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.

Navigators Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -5-9-8-3-3-5-3-10-8-4

Navigators Group Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -2-1-3-1-0-0-2-2-1-0
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