Perot Systems Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 217.0 | 118.0 | 213.0 |
| Net Investing Cash Flow | (100.0) | (298.0) | (255.0) |
| Net Financing Cash Flow | (51.0) | 109.0 | 27.0 |
| Net Change in Cash | 47.0 | (63.0) | (10.0) |
| Depreciation & Amortization | 112.0 | 104.0 | 79.0 |
| Capital Expenditures | (55.0) | (75.0) | (93.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
