SPSS Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 32.7 | -- | -- | 64.7 | -- |
| Net Investing Cash Flow | (9.6) | -- | -- | (23.3) | -- |
| Net Financing Cash Flow | (0.6) | -- | -- | (20.7) | -- |
| Net Change in Cash | 32.0 | -- | -- | (1.0) | -- |
| Depreciation & Amortization | 9.3 | -- | -- | 20.6 | -- |
| Capital Expenditures | (2.7) | -- | -- | (5.7) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
