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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.
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.
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.
Poseidon Concepts Corp Annual Data
Poseidon Concepts Corp Semi-Annual Data