Harris Interactive Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (4.3) | 18.0 | 16.6 |
| Net Investing Cash Flow | (2.3) | (20.8) | 28.8 |
| Net Financing Cash Flow | (8.0) | 6.4 | (28.3) |
| Net Change in Cash | (16.1) | 4.0 | 17.4 |
| Depreciation & Amortization | 7.6 | 8.5 | 6.8 |
| Capital Expenditures | (1.2) | (3.7) | (3.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
