Lawson Software Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (14.6) | 127.8 | 24.3 | (49.9) | (20.6) |
| Net Investing Cash Flow | 43.2 | (26.8) | 21.4 | 78.8 | (100.7) |
| Net Financing Cash Flow | (98.2) | 0.0 | (47.6) | (0.6) | (49.1) |
| Net Change in Cash | (74.8) | 102.3 | (5.0) | 33.2 | (169.3) |
| Depreciation & Amortization | 10.6 | 11.4 | 11.3 | 11.2 | 10.5 |
| Capital Expenditures | (6.9) | (7.1) | (5.0) | (7.9) | (2.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
