infoGROUP 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 | 6.9 | 13.3 | 18.7 | 31.8 | 9.7 |
| Net Investing Cash Flow | (11.6) | (22.5) | (5.4) | (49.1) | (14.0) |
| Net Financing Cash Flow | (5.1) | 17.8 | (11.5) | 21.1 | 4.9 |
| Net Change in Cash | (9.8) | 8.7 | 1.7 | 3.7 | 0.4 |
| Depreciation & Amortization | 10.7 | 10.5 | 10.2 | 10.8 | 9.3 |
| Capital Expenditures | (6.1) | (5.3) | (3.4) | (3.4) | (5.0) |
| Cash Dividends Paid | 0.0 | (19.8) | 0.0 | 0.0 | 0.0 |





