FalconStor Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 0.3 | -- | -- | 18.2 |
| Net Investing Cash Flow | -- | (4.6) | -- | -- | 3.3 |
| Net Financing Cash Flow | -- | (1.5) | -- | -- | (31.0) |
| Net Change in Cash | -- | (6.3) | -- | -- | (9.9) |
| Depreciation & Amortization | 0.2 | 0.2 | -- | -- | 5.1 |
| Capital Expenditures | -- | (1.9) | -- | -- | (4.5) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
