Wind River Systems Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 54.5 | 42.6 | 55.7 |
| Net Investing Cash Flow | 24.3 | (31.1) | 5.9 |
| Net Financing Cash Flow | (94.9) | 12.9 | (50.2) |
| Net Change in Cash | (22.8) | 30.3 | 12.0 |
| Depreciation & Amortization | 13.3 | 0.9 | 0.3 |
| Capital Expenditures | (10.0) | (11.4) | (5.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
