Novell Cash Flow Statement
View: Annual | Quarterly
| Oct 08 | Oct 07 | Oct 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 52.8 | 420.6 | 99.0 |
| Net Investing Cash Flow | 39.3 | (48.0) | 110.3 |
| Net Financing Cash Flow | (491.9) | 31.5 | (344.8) |
| Net Change in Cash | (399.8) | 404.0 | (135.5) |
| Depreciation & Amortization | 42.9 | 40.4 | 47.0 |
| Capital Expenditures | (37.7) | (25.2) | (26.7) |
| Cash Dividends Paid | -- | (0.0) | (0.2) |
© 2009 Morningstar, Inc. Financial Data provided by
