NetSuite Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (9.0) | 4.1 | 2.8 |
| Net Investing Cash Flow | (36.8) | (4.8) | (2.3) |
| Net Financing Cash Flow | (0.9) | 159.8 | 7.9 |
| Net Change in Cash | (45.8) | 159.5 | 8.3 |
| Depreciation & Amortization | 6.9 | 3.4 | 2.6 |
| Capital Expenditures | (7.3) | (4.7) | (1.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
