Quest Software Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 151.9 | 137.4 | 148.4 |
| Net Investing Cash Flow | (76.0) | (187.3) | (3.7) |
| Net Financing Cash Flow | (101.9) | (0.1) | 24.8 |
| Net Change in Cash | (19.7) | (50.6) | 165.1 |
| Depreciation & Amortization | 11.3 | 7.3 | 6.8 |
| Capital Expenditures | (12.2) | (13.1) | (16.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
