SPSS Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 64.7 | 84.9 | 48.2 |
| Net Investing Cash Flow | (23.3) | (18.9) | (16.0) |
| Net Financing Cash Flow | (20.7) | 96.0 | 19.9 |
| Net Change in Cash | (1.0) | 166.7 | 55.8 |
| Depreciation & Amortization | 20.6 | 18.2 | 16.5 |
| Capital Expenditures | (5.7) | (5.7) | (4.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
