aQuantive Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (3.3) | 9.1 | 49.8 | 37.1 | 27.6 |
| Net Investing Cash Flow | (63.5) | (37.3) | (182.8) | (41.3) | (23.5) |
| Net Financing Cash Flow | 30.7 | 11.4 | 2.3 | 7.3 | 35.8 |
| Net Change in Cash | (35.8) | (16.9) | (129.7) | 3.0 | 40.0 |
| Depreciation & Amortization | 8.3 | 8.1 | 7.2 | 6.1 | 6.6 |
| Capital Expenditures | (11.5) | (6.8) | (6.5) | (4.3) | (5.4) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
