Quest Software Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 72.6 | -- | -- | 151.9 |
| Net Investing Cash Flow | -- | (4.7) | -- | -- | (76.0) |
| Net Financing Cash Flow | -- | (1.1) | -- | -- | (101.9) |
| Net Change in Cash | -- | 67.1 | -- | -- | (19.7) |
| Depreciation & Amortization | 3.3 | 3.3 | 3.4 | 3.4 | 48.3 |
| Capital Expenditures | -- | (3.9) | -- | -- | (12.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
