Lawson Software Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (20.5) | 71.3 | -- | -- | (57.9) |
| Net Investing Cash Flow | (4.6) | 13.2 | -- | -- | 25.2 |
| Net Financing Cash Flow | (0.4) | (99.9) | -- | -- | (89.1) |
| Net Change in Cash | (23.5) | (20.3) | -- | -- | (134.6) |
| Depreciation & Amortization | 1.9 | 2.0 | 1.9 | 1.9 | 2.4 |
| Capital Expenditures | (4.4) | (29.3) | -- | -- | (16.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
