Switch to:
Poseidon Concepts Corp (TSX:PSN)
Cash Flow for Capital Expenditures
C$-105.50 Mil (TTM As of Sep. 2012)

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.

Poseidon Concepts Corp's cash flow for capital expenditures for the six months ended in Sep. 2012 was C$-60.92 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2012 was C$-105.50 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. Poseidon Concepts Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2012 was C$-105.50 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.

Poseidon Concepts Corp Annual Data

Dec07Dec08Dec09Dec10Dec11
Cash Flow_CPEX 0.000.000.000.000.00-42.00-61.84-85.78-53.64-105.50

Poseidon Concepts Corp Semi-Annual Data

Dec07Dec08Dec09Dec10Dec11Sep12
Cash Flow_CPEX 0.000.000.000.00-42.00-61.84-85.78-53.64-105.50-60.92
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK