RSA Security Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
Quarter Ending Dec 05 |
Quarter Ending Sep 05 |
Quarter Ending Jun 05 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 14.7 | 11.8 | 15.5 | 24.0 | 11.8 |
| Net Investing Cash Flow | (16.2) | (37.1) | (26.1) | (4.3) | 3.6 |
| Net Financing Cash Flow | 8.8 | 13.5 | (1.2) | (0.3) | (7.6) |
| Net Change in Cash | 7.3 | (11.8) | (12.0) | 19.1 | 7.8 |
| Depreciation & Amortization | 4.7 | 4.1 | 3.3 | 3.2 | 3.1 |
| Capital Expenditures | (5.1) | (3.9) | (4.2) | (3.8) | (2.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
