Agilysys Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (86.0) | (159.3) | 152.6 |
| Net Investing Cash Flow | (5.4) | (240.7) | 469.7 |
| Net Financing Cash Flow | 56.8 | (137.4) | (51.3) |
| Net Change in Cash | (33.7) | (534.1) | 456.8 |
| Depreciation & Amortization | 27.7 | 23.9 | 7.9 |
| Capital Expenditures | (7.1) | -- | (6.3) |
| Cash Dividends Paid | (2.7) | -- | (3.7) |
© 2009 Morningstar, Inc. Financial Data provided by
