Global Cash Access Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 13.7 | 19.2 | 33.6 | 20.1 | 22.0 |
| Net Investing Cash Flow | (26.7) | (2.0) | (1.3) | (5.8) | (1.4) |
| Net Financing Cash Flow | (52.0) | 74.4 | (23.7) | (13.2) | (10.8) |
| Net Change in Cash | (65.1) | 92.2 | 8.3 | 1.0 | 9.1 |
| Depreciation & Amortization | 3.5 | 3.5 | 3.4 | 3.3 | 3.1 |
| Capital Expenditures | (2.8) | (2.0) | (1.2) | (5.3) | (1.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |





