Palm, Inc. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Aug 08 |
Quarter Ending May 08* |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (3.6) | (13.5) | (13.5) | 18.0 | 42.9 |
| Net Investing Cash Flow | (1.7) | (77.0) | 18.3 | 218.6 | (102.6) |
| Net Financing Cash Flow | (3.6) | 3.1 | (229.9) | 4.0 | 5.8 |
| Net Change in Cash | (9.6) | (85.8) | (225.1) | 240.7 | (53.8) |
| Depreciation & Amortization | 10.3 | 9.6 | 9.8 | 8.9 | 7.8 |
| Capital Expenditures | (2.4) | (3.3) | (7.3) | (6.6) | (5.0) |
| Cash Dividends Paid | (0.1) | (0.2) | (948.6) | -- | -- |
This data is provided as per license from EDGAR Online
