Lawson Software Cash Flow Statement
View: Annual | Quarterly
| May 09 | May 08 | May 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 71.3 | 81.6 | 98.5 |
| Net Investing Cash Flow | 13.2 | (27.3) | (11.5) |
| Net Financing Cash Flow | (99.9) | (97.2) | 173.8 |
| Net Change in Cash | (20.3) | (38.8) | 263.8 |
| Depreciation & Amortization | 8.9 | 13.7 | 10.1 |
| Capital Expenditures | (29.3) | (23.0) | (17.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
