Quantum Corporation
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $16.6M |
| Depreciation & Amortization | — |
| Depreciation | $12.1M |
| Amortization | — |
| Stock-Based Compensation | $9.8M |
| Net Cash from Operating Activities | $100.2M |
| Investing Activities | |
| Capital Expenditures | $8.6M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-8.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-62.4M |
| Net Change in Cash | $29.4M |
| Free Cash Flow | $91.6M |