Rainmaker Systems Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.9 | 10.5 | (0.1) |
| Net Investing Cash Flow | (16.0) | (1.0) | (8.3) |
| Net Financing Cash Flow | 26.8 | 2.7 | 8.1 |
| Net Change in Cash | 15.4 | 12.3 | (0.4) |
| Depreciation & Amortization | 5.7 | 3.3 | 3.1 |
| Capital Expenditures | (4.7) | (1.7) | (3.2) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
