JDA Software Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 47.1 | 79.7 | 15.4 |
| Net Investing Cash Flow | (12.7) | (8.2) | (45.8) |
| Net Financing Cash Flow | (95.5) | (30.6) | 11.4 |
| Net Change in Cash | (62.6) | 41.7 | (17.5) |
| Depreciation & Amortization | 24.3 | 15.9 | 9.6 |
| Capital Expenditures | (8.6) | (7.4) | (8.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
