Adaptec Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 9.8 | 4.6 | 13.6 | 9.0 | 13.2 |
| Net Investing Cash Flow | (30.5) | (15.3) | 85.4 | 63.7 | 31.5 |
| Net Financing Cash Flow | (1.8) | (0.1) | (223.6) | (219.8) | (135.3) |
| Net Change in Cash | (21.4) | (9.9) | (128.2) | (149.8) | (92.6) |
| Depreciation & Amortization | 0.3 | 0.3 | 17.3 | 0.3 | 0.1 |
| Capital Expenditures | (0.3) | (0.2) | (0.6) | (0.5) | (0.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
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