Harris Interactive Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (1.5) | (4.3) | -- | -- | (2.3) |
| Net Investing Cash Flow | 0.5 | (2.3) | -- | -- | (3.3) |
| Net Financing Cash Flow | (1.7) | (8.0) | -- | -- | (3.3) |
| Net Change in Cash | (2.9) | (16.1) | -- | -- | (9.2) |
| Depreciation & Amortization | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 |
| Capital Expenditures | (0.1) | (1.2) | -- | -- | (0.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
