Catalyst Health Solutions 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 | -- | 66.2 | -- | 78.6 | -- |
| Net Investing Cash Flow | -- | (4.0) | -- | (120.3) | -- |
| Net Financing Cash Flow | -- | 1.5 | -- | 15.7 | -- |
| Net Change in Cash | -- | 63.7 | -- | (26.0) | -- |
| Depreciation & Amortization | -- | 5.6 | -- | 10.1 | -- |
| Capital Expenditures | -- | (3.3) | -- | (8.7) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |



