5G Wireless Communications Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (0.0) | (0.2) | (0.6) | (0.4) | (0.7) |
| Net Investing Cash Flow | (0.1) | (0.2) | (0.1) | (0.1) | 0.0 |
| Net Financing Cash Flow | 0.2 | 0.4 | 0.7 | 0.5 | 0.5 |
| Net Change in Cash | 0.0 | (0.0) | 0.0 | (0.0) | (0.2) |
| Depreciation & Amortization | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 |
| Capital Expenditures | (0.1) | (0.2) | (0.1) | (0.1) | 0.0 |
| Cash Dividends Paid | -- | -- | -- | -- | -- |






