CACI International Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 151.1 | 160.1 | 168.0 |
| Net Investing Cash Flow | (38.8) | (329.3) | (116.2) |
| Net Financing Cash Flow | (21.3) | 4.1 | 208.0 |
| Net Change in Cash | 88.1 | (165.3) | 261.0 |
| Depreciation & Amortization | 46.6 | 47.5 | 39.1 |
| Capital Expenditures | (12.4) | (13.6) | (7.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
