We expect fiscal 2011 cash flow provided by operating activities to remain strong and to approximate $90 - $100 million. Capital expenditures in fiscal 2011 are anticipated to approximate $10 - $12 million.Our net debt to shareholders' equity ratio remains low at 1.8% as of January 31, 2011, with net debt (total debt less cash and cash equivalents) of $10.3 million. We have no significant debt maturities until fiscal 2013.
HEICO Corporation Reports Record Sales, Operating Income, Net Income And EPS For First Quarter Of Fiscal 2011; Fiscal 2011 Full Year Sales And Net Income Estimates Raised
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