FalconStor Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 18.2 | 16.6 | 8.2 |
| Net Investing Cash Flow | 3.3 | (12.4) | (11.8) |
| Net Financing Cash Flow | (31.0) | 11.8 | 0.4 |
| Net Change in Cash | (9.9) | 16.1 | (3.2) |
| Depreciation & Amortization | 5.1 | 0.1 | 0.4 |
| Capital Expenditures | (4.5) | (5.5) | (3.7) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
