CACI International Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 50.9 | 151.1 | -- | 14.3 | 15.6 |
| Net Investing Cash Flow | (10.8) | (38.8) | -- | (5.4) | (3.0) |
| Net Financing Cash Flow | (48.5) | (21.3) | -- | (21.3) | (20.0) |
| Net Change in Cash | (8.6) | 88.1 | -- | (15.1) | (8.4) |
| Depreciation & Amortization | 11.2 | 11.0 | 11.8 | 11.8 | 12.0 |
| Capital Expenditures | (9.2) | (12.4) | -- | (4.9) | (2.3) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
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