MICROS Systems Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 165.9 | 163.6 | 114.8 |
| Net Investing Cash Flow | (193.2) | (13.3) | (141.2) |
| Net Financing Cash Flow | (37.2) | (37.5) | 31.1 |
| Net Change in Cash | (84.8) | 139.3 | 5.5 |
| Depreciation & Amortization | 17.5 | 15.1 | 12.7 |
| Capital Expenditures | (0.5) | (1.9) | (11.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
