Digitas Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
Quarter Ending Dec 05 |
Quarter Ending Sep 05 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 9.2 | 13.7 | (9.3) | 48.8 | 22.8 |
| Net Investing Cash Flow | (7.8) | (8.4) | (27.2) | (17.0) | (7.7) |
| Net Financing Cash Flow | (40.3) | (8.2) | (4.4) | (6.3) | (4.1) |
| Net Change in Cash | (39.0) | (2.8) | (40.9) | 25.6 | 11.0 |
| Depreciation & Amortization | 4.1 | 3.9 | 3.7 | 3.4 | 3.0 |
| Capital Expenditures | (6.8) | (3.0) | (1.4) | (8.5) | (9.4) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
