GLVNX Cash Flow Statement


* In Millions (except for per share items) of
Period Ending: LTM
(Last Twelve Months)
Report Filing:
Net Income/Starting Line
Cash From Operating Activities
Depreciation and Amortization
Deferred Income Tax
Stock Based Compensation
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventory
Accounts Payable
Deferred Revenue
Other Working Capital
Cash From Investing Activities
Investments in Property Plant and Equipment
Payments for Acquisitions
Purchases of Securities
Proceeds from Sales and Maturities of Securities
Other Investing Activities
Cash From Financing Activities
Debt Repayment
Common Stock Issued
Common Stock Repurchased
Dividends Paid
Other Financing Activities
Effect of Forex Changes on Cash
Net Change in Cash
Cash at Beginning of Period
Cash at End of Period
Free Cash Flow
Operating Cash Flow
Capital Expenditure

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