Gartner 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 | 67.6 | 14.2 | 65.8 | 38.8 | 43.9 |
| Net Investing Cash Flow | (5.7) | 0.6 | (5.6) | (6.2) | (7.6) |
| Net Financing Cash Flow | (22.0) | (31.8) | (72.1) | (23.1) | (26.0) |
| Net Change in Cash | 44.0 | (17.0) | (7.8) | 14.9 | 11.7 |
| Depreciation & Amortization | 6.9 | 6.9 | 7.0 | 7.0 | 6.8 |
| Capital Expenditures | (5.5) | (7.5) | (5.6) | (6.2) | (7.7) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
