Keynote Systems Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 3.3 | -- | 2.0 |
| Net Investing Cash Flow | -- | -- | 0.8 | -- | 1.5 |
| Net Financing Cash Flow | -- | -- | 1.4 | -- | 0.7 |
| Net Change in Cash | -- | -- | 4.0 | -- | 4.0 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Capital Expenditures | -- | -- | (1.4) | -- | (0.7) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
