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BMC 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

	Mar 08	Mar 07	Mar 06
Net Operating Cash Flow	593.7	420.1	420.9
Net Investing Cash Flow	221.4	(405.9)	(60.0)
Net Financing Cash Flow	(438.2)	(44.0)	(278.1)
Net Change in Cash	404.8	(22.4)	85.8
Depreciation & Amortization	152.1	160.8	205.1
Capital Expenditures	(38.4)	(33.7)	(24.1)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online