Wind River Systems Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Oct 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 5.5 | -- | 54.5 | 44.6 | -- |
| Net Investing Cash Flow | (9.4) | -- | 24.3 | 21.2 | -- |
| Net Financing Cash Flow | (1.3) | -- | (94.9) | (97.1) | -- |
| Net Change in Cash | (4.2) | -- | (22.8) | (37.5) | -- |
| Depreciation & Amortization | 0.9 | 0.9 | 12.9 | 0.2 | 0.2 |
| Capital Expenditures | (1.7) | -- | (10.0) | (6.1) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
