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Ultimate Software Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05
Net Operating Cash Flow	29.1	15.4	5.4
Net Investing Cash Flow	(11.3)	(13.0)	(7.7)
Net Financing Cash Flow	(17.1)	(3.4)	5.3
Net Change in Cash	0.7	(1.0)	3.0
Depreciation & Amortization	7.1	5.4	4.4
Capital Expenditures	(7.4)	(6.4)	(3.0)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online