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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.
Matrix Asset Management, Inc.'s cash flow for capital expenditures for the three months ended in Sep. 2013 was C$-0.02 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2013 was C$-0.10 Mil.
Matrix Asset Management, Inc. Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2013 was -0.032 (Dec. 2012 ) + -0.044 (Mar. 2013 ) + -0.004 (Jun. 2013 ) + -0.019 (Sep. 2013 ) = C$-0.10 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Matrix Asset Management, Inc. Annual Data
Matrix Asset Management, Inc. Quarterly Data