Digital River Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 95.2 | 146.4 | 117.5 |
| Net Investing Cash Flow | 144.8 | (128.7) | (68.0) |
| Net Financing Cash Flow | (124.2) | (35.5) | 204.6 |
| Net Change in Cash | 108.5 | (8.5) | 258.5 |
| Depreciation & Amortization | 24.4 | 20.3 | 11.0 |
| Capital Expenditures | (26.9) | (18.7) | (15.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
