Openwave Systems Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (8.8) | 0.0 | -- | -- | (10.4) |
| Net Investing Cash Flow | 3.6 | 45.5 | -- | -- | 30.4 |
| Net Financing Cash Flow | 0.1 | (150.1) | -- | -- | (149.9) |
| Net Change in Cash | (5.1) | (104.6) | -- | -- | (130.0) |
| Depreciation & Amortization | 2.4 | 0.0 | 0.0 | 0.0 | 59.5 |
| Capital Expenditures | (0.6) | (3.4) | -- | -- | (0.5) |
| Cash Dividends Paid | -- | 0.0 | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
