Macrovision Solutions CorporationSanta Clara, CA, United States (NASDAQ (GS): MVSN)

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Macrovision Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Sep 07		 Quarter
Ending Jun 07		 Quarter
Ending Mar 07		 Quarter
Ending Dec 06		 Quarter
Ending Sep 06
Net Operating Cash Flow 12.2 23.0 22.2 29.5 10.8
Net Investing Cash Flow 75.4 (94.4) (23.3) (4.6) (186.0)
Net Financing Cash Flow (42.1) 40.3 6.8 14.8 174.5
Net Change in Cash 46.3 (31.3) 5.6 40.0 (0.8)
Depreciation & Amortization 6.5 6.6 6.5 6.0 5.7
Capital Expenditures (1.5) (2.1) (2.0) (3.5) (1.9)
Cash Dividends Paid -- -- -- -- --
Data Definitions
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