CRA International Cash Flow Statement
View: Annual | Quarterly
| Nov 08 | Nov 07 | Nov 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 45.4 | 30.9 | 47.4 |
| Net Investing Cash Flow | (6.7) | (20.7) | (30.0) |
| Net Financing Cash Flow | (19.4) | (41.6) | (1.6) |
| Net Change in Cash | 18.8 | (31.1) | 16.4 |
| Depreciation & Amortization | 9.4 | 10.2 | 10.3 |
| Capital Expenditures | (9.1) | (11.1) | (6.1) |
| Cash Dividends Paid | -- | -- | -- |



