Adaptec Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 13.6 | 22.8 | 14.8 |
| Net Investing Cash Flow | 85.4 | 115.1 | (49.1) |
| Net Financing Cash Flow | (223.6) | 3.2 | (3.2) |
| Net Change in Cash | (128.2) | 144.0 | (35.5) |
| Depreciation & Amortization | 17.7 | 8.3 | 6.0 |
| Capital Expenditures | (0.6) | (1.6) | (3.7) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
