Keynote Systems Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.9 | 20.4 | 10.6 |
| Net Investing Cash Flow | 52.7 | (35.2) | 7.1 |
| Net Financing Cash Flow | (53.6) | 11.0 | (19.1) |
| Net Change in Cash | 3.9 | (2.8) | (1.3) |
| Depreciation & Amortization | 2.1 | 4.6 | 2.4 |
| Capital Expenditures | (5.9) | (5.5) | (3.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
