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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.
Zoltek Companies, Inc.'s cash flow for capital expenditures for the three months ended in Dec. 2013 was $-2.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was $-12.1 Mil.
Zoltek Companies, Inc. Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was -3.524 (Mar. 2013 ) + -3.173 (Jun. 2013 ) + -3.413 (Sep. 2013 ) + -1.96 (Dec. 2013 ) = $-12.1 Mil.
Zoltek Companies, Inc. Annual Data
Zoltek Companies, Inc. Quarterly Data