Red Hat Cash Flow Statement
View: Annual | Quarterly
| Feb 09 | Feb 08 | Feb 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 236.4 | 203.1 | 201.6 |
| Net Investing Cash Flow | 146.2 | (70.2) | 16.7 |
| Net Financing Cash Flow | (539.2) | 11.7 | 40.1 |
| Net Change in Cash | (162.2) | 150.5 | 259.7 |
| Depreciation & Amortization | 40.3 | 33.0 | 23.9 |
| Capital Expenditures | (24.5) | (41.8) | (22.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
