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Cognos ULCOttawa, Canada

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Cognos Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Feb 07 Feb 06 Feb 05
Net Operating Cash Flow 231.0 124.9 198.5
Net Investing Cash Flow (190.9) (34.9) (57.7)
Net Financing Cash Flow (63.8) (64.1) 5.7
Net Change in Cash (21.9) 20.3 153.5
Depreciation & Amortization 30.4 30.0 27.1
Capital Expenditures (18.7) (21.8) (17.5)
Cash Dividends Paid -- -- --
Data Definitions
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