Forrester Research Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 43.7 | 37.4 | 45.8 |
| Net Investing Cash Flow | 38.6 | (25.3) | (86.4) |
| Net Financing Cash Flow | (3.4) | 1.1 | 30.5 |
| Net Change in Cash | 76.3 | 14.0 | (9.4) |
| Depreciation & Amortization | 5.4 | 5.2 | 5.7 |
| Capital Expenditures | (3.7) | (5.1) | (3.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
