21st Century Holding Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (22.3) | 32.8 | 27.5 |
| Net Investing Cash Flow | 128.7 | (19.0) | (19.7) |
| Net Financing Cash Flow | (4.3) | (9.2) | 4.1 |
| Net Change in Cash | 102.1 | 4.6 | 11.8 |
| Depreciation & Amortization | -- | 0.3 | 0.3 |
| Capital Expenditures | (0.1) | (0.1) | (0.4) |
| Cash Dividends Paid | (5.7) | (5.8) | (4.3) |
© 2009 Morningstar, Inc. Financial Data provided by
