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Sturm Ruger & Company (NYSE:RGR)
Cash Flow for Capital Expenditures
$-56.5 Mil (TTM As of Mar. 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.

Sturm Ruger & Company's cash flow for capital expenditures for the three months ended in Mar. 2014 was $-9.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was $-56.5 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.

Sturm Ruger & Company Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was -11.115 (Jun. 2013 ) + -11.78 (Sep. 2013 ) + -24.016 (Dec. 2013 ) + -9.579 (Mar. 2014 ) = $-56.5 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.

Sturm Ruger & Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -6.9-4.5-3.9-4.5-9.5-13.8-19.4-22.1-27.3-54.6

Sturm Ruger & Company Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow_CPEX -9.9-3.0-9.3-8.0-7.0-7.7-11.1-11.8-24.0-9.6
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