ACI Worldwide, Inc. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (3.4) | 46.5 | 12.1 | (1.5) | 11.0 |
| Net Investing Cash Flow | (7.5) | (2.3) | 5.9 | 1.1 | (3.7) |
| Net Financing Cash Flow | (0.3) | (29.8) | 20.4 | (28.4) | (15.3) |
| Net Change in Cash | (10.5) | 11.7 | 36.2 | (29.2) | (6.0) |
| Depreciation & Amortization | 5.6 | 5.5 | 5.3 | 5.3 | 5.4 |
| Capital Expenditures | (5.6) | (1.5) | (2.2) | (1.1) | (1.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
