Saba Software Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| May 08 | May 07 | May 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 5.1 | (2.5) | 0.1 |
| Net Investing Cash Flow | (3.3) | (3.0) | 7.1 |
| Net Financing Cash Flow | (3.1) | 0.2 | 0.4 |
| Net Change in Cash | (1.5) | (4.9) | 7.6 |
| Depreciation & Amortization | 5.9 | 5.5 | 2.7 |
| Capital Expenditures | (3.5) | (3.0) | (1.2) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
