RiskMetrics Group, Inc.New York, NY, United States (NYSE: RMG)

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RiskMetrics Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 45.3 36.1 30.0
Net Investing Cash Flow (468.5) (2.3) (29.1)
Net Financing Cash Flow 413.6 (7.5) (1.7)
Net Change in Cash (9.9) 26.4 (1.1)
Depreciation & Amortization 28.0 4.8 6.3
Capital Expenditures (11.1) (3.7) (6.2)
Cash Dividends Paid -- -- --
Data Definitions
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