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QAD Inc.Santa Barbara, CA, United States (NASDAQ (GS): QADI)

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QAD Cash Flow Statement

View: Annual | Quarterly

	Quarter Ending Jul 08	Quarter Ending Apr 08	Quarter Ending Jan 08	Quarter Ending Oct 07	Quarter Ending Jul 07
Net Operating Cash Flow	(0.7)	7.8	5.2	3.4	6.3
Net Investing Cash Flow	(1.6)	(4.3)	(0.9)	(5.6)	(1.5)
Net Financing Cash Flow	(0.4)	(3.7)	(2.8)	(1.9)	(13.8)
Net Change in Cash	(2.7)	0.2	1.6	(2.8)	(8.7)
Depreciation & Amortization	2.8	2.7	2.6	2.6	2.1
Capital Expenditures	(1.3)	(1.6)	(1.2)	(1.7)	(1.1)
Cash Dividends Paid	(0.8)	(0.8)	(0.8)	(0.8)	(0.8)