Parametric Technology Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 82.8 | -- | -- | 88.7 | -- |
| Net Investing Cash Flow | (62.9) | -- | -- | (23.7) | -- |
| Net Financing Cash Flow | (45.5) | -- | -- | (43.9) | -- |
| Net Change in Cash | (21.8) | -- | -- | 10.8 | -- |
| Depreciation & Amortization | 4.1 | 3.8 | 3.8 | 3.8 | 3.8 |
| Capital Expenditures | (30.1) | -- | -- | (15.3) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
