MICROS Systems Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 41.8 | 165.9 | -- | -- | 53.6 |
| Net Investing Cash Flow | 8.1 | (193.2) | -- | -- | (38.0) |
| Net Financing Cash Flow | (23.4) | (37.2) | -- | -- | (33.4) |
| Net Change in Cash | 34.0 | (84.8) | -- | -- | (48.8) |
| Depreciation & Amortization | 3.8 | 5.0 | 4.2 | 4.2 | 4.3 |
| Capital Expenditures | (0.2) | (0.5) | -- | -- | (0.2) |
| Cash Dividends Paid | -- | -- | -- | -- | (0.6) |
© 2009 Morningstar, Inc. Financial Data provided by
