Saba Software Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 0.6 | 2.9 | 3.9 | 1.9 | (3.7) |
| Net Investing Cash Flow | (1.2) | (0.5) | (1.1) | (0.8) | (0.8) |
| Net Financing Cash Flow | (0.0) | (0.6) | (0.2) | (0.5) | (1.7) |
| Net Change in Cash | (1.1) | 1.6 | 2.6 | 0.6 | (6.3) |
| Depreciation & Amortization | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 |
| Capital Expenditures | (1.2) | (0.7) | (1.1) | (0.8) | (0.8) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
