Accelrys Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 11.9 | 4.2 | 0.2 |
| Net Investing Cash Flow | (22.6) | 12.9 | 4.8 |
| Net Financing Cash Flow | 0.7 | 0.7 | 1.5 |
| Net Change in Cash | (10.1) | 19.9 | 8.6 |
| Depreciation & Amortization | 3.8 | 2.2 | 4.5 |
| Capital Expenditures | (0.9) | (0.8) | (0.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
