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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.
ZBB Energy Corp's cash flow for capital expenditures for the three months ended in Mar. 2015 was $-0.11 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2015 was $-0.42 Mil.
ZBB Energy Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2015 was -0.012 (Jun. 2014 ) + -0.018 (Sep. 2014 ) + -0.285 (Dec. 2014 ) + -0.106 (Mar. 2015 ) = $-0.42 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
ZBB Energy Corp Annual Data
ZBB Energy Corp Quarterly Data