Ultimate Software Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 25.8 | 29.1 | 15.4 |
| Net Investing Cash Flow | (7.7) | (11.3) | (13.0) |
| Net Financing Cash Flow | (18.4) | (17.2) | (3.4) |
| Net Change in Cash | (0.3) | 0.7 | (1.0) |
| Depreciation & Amortization | 10.1 | 7.1 | 5.4 |
| Capital Expenditures | (12.2) | (7.4) | (6.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
