Parametric Technology Cash Flow Statement
View: Annual | Quarterly
| Sep 09 (Prelim.) | Sep 08 | Sep 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 82.8 | 222.2 | 127.4 |
| Net Investing Cash Flow | (62.9) | (287.0) | (55.1) |
| Net Financing Cash Flow | (45.5) | 62.5 | (1.0) |
| Net Change in Cash | (21.8) | (6.3) | 79.8 |
| Depreciation & Amortization | 15.6 | 15.6 | 7.5 |
| Capital Expenditures | (30.1) | (25.4) | (24.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
