01 Communique Laboratory Inc.Mississauga, Canada

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01 Communique Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Oct 05 Oct 04 Oct 03
Net Operating Cash Flow (1.0) (1.5) (1.9)
Net Investing Cash Flow (0.0) (0.0) 1.8
Net Financing Cash Flow 0.9 1.7 0.0
Net Change in Cash (0.1) 0.2 (0.1)
Depreciation & Amortization 0.0 0.1 0.1
Capital Expenditures (0.0) (0.0) (0.0)
Cash Dividends Paid 0.0 0.0 0.0
Data Definitions