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United States Lime & Minerals Inc (NAS:USLM)
Cash Flow for Capital Expenditures
$-15.6 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.

United States Lime & Minerals Inc's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-4.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-15.6 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.

United States Lime & Minerals Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -3.379 (Dec. 2015 ) + -3.935 (Mar. 2016 ) + -3.965 (Jun. 2016 ) + -4.33 (Sep. 2016 ) = $-15.6 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.

United States Lime & Minerals Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -35.6-18.2-15.8-6.7-9.3-9.4-8.3-8.9-11.7-11.5

United States Lime & Minerals Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -2.7-3.2-2.9-3.4-2.9-1.8-3.4-3.9-4.0-4.3
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