Zoran Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 26.2 | 94.9 | 101.5 |
| Net Investing Cash Flow | (10.6) | (124.0) | (132.6) |
| Net Financing Cash Flow | (2.3) | 26.4 | 52.3 |
| Net Change in Cash | 13.3 | (2.7) | 21.2 |
| Depreciation & Amortization | 23.1 | 43.2 | 50.1 |
| Capital Expenditures | (5.7) | (9.9) | (9.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
