TiVo Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 105.7 | (32.1) | (33.5) |
| Net Investing Cash Flow | (34.5) | 11.6 | (41.2) |
| Net Financing Cash Flow | 12.4 | 10.2 | 78.5 |
| Net Change in Cash | 83.5 | (10.3) | 3.8 |
| Depreciation & Amortization | 9.8 | 10.3 | 7.8 |
| Capital Expenditures | (4.5) | (7.4) | (7.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
