Qualstar Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (0.5) | 0.9 | (0.2) | 0.4 | 0.4 |
| Net Investing Cash Flow | 3.0 | (2.4) | (0.1) | 1.7 | 0.5 |
| Net Financing Cash Flow | (0.7) | (1.5) | (0.7) | -- | -- |
| Net Change in Cash | 1.8 | (3.0) | (0.9) | 2.0 | 0.9 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Capital Expenditures | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| Cash Dividends Paid | (0.7) | (1.5) | (0.7) | -- | -- |
This data is provided as per license from EDGAR Online
