Kratos Defense & Security Solutions, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-41.5M |
| Depreciation & Amortization | $8.3M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.7M |
| Net Cash from Operating Activities | $26.2M |
| Investing Activities | |
| Capital Expenditures | $400.0K |
| Business Acquisitions | $1.1M |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $6.2M |
| Free Cash Flow | $25.8M |