Red Hat Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
Quarter Ending Aug 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 123.2 | 61.2 | 236.4 | 176.8 | 117.6 |
| Net Investing Cash Flow | (93.0) | (41.4) | 146.2 | (68.2) | (39.4) |
| Net Financing Cash Flow | (60.8) | (30.9) | (539.2) | (262.2) | 33.8 |
| Net Change in Cash | (22.5) | (4.9) | (162.2) | (157.9) | 109.7 |
| Depreciation & Amortization | 22.3 | 10.8 | 40.3 | 29.5 | 18.9 |
| Capital Expenditures | (12.7) | (6.0) | (24.5) | (18.2) | (14.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
