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Comverse Technology 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

	Jan 05	Jan 04	Jan 03
Net Operating Cash Flow	117.0	128.6	96.8
Net Investing Cash Flow	(57.9)	(310.6)	35.9
Net Financing Cash Flow	39.1	310.2	(91.8)
Net Change in Cash	98.3	128.2	40.9
Depreciation & Amortization	66.7	71.8	67.4
Capital Expenditures	(46.2)	(35.3)	(34.1)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online