eResearchTechnology Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 10.4 | 7.6 | 3.5 | 10.2 | 6.3 |
| Net Investing Cash Flow | (3.0) | (4.7) | (18.2) | (2.4) | (4.8) |
| Net Financing Cash Flow | 1.5 | (0.5) | (23.8) | (0.6) | (0.0) |
| Net Change in Cash | 8.9 | 2.5 | (39.1) | 7.3 | 1.5 |
| Depreciation & Amortization | 4.2 | 4.3 | (0.3) | 3.9 | 3.9 |
| Capital Expenditures | (3.8) | (1.4) | (6.1) | (2.1) | (5.5) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
