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Poseidon Concepts Corp  (TSX:PSN) Capital Expenditure: C$-60.9 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 three months ended in Sep. 2012 was C$-9.7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2012 was C$-60.9 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Poseidon Concepts Corp Annual Data

Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Capital Expenditure Premium Member Only Premium Member Only -42.00 -61.84 -85.78 -53.64 -105.50

Poseidon Concepts Corp Quarterly Data

Dec06 Dec07 Dec08 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.62 -31.68 -13.36 -6.21 -9.66

Calculation

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.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2012 was -31.684 (Dec. 2011 ) + -13.361 (Mar. 2012 ) + -6.211 (Jun. 2012 ) + -9.659 (Sep. 2012 ) = C$-60.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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