A.B. Watley Cash Flow Statement
View: Annual
| Sep 04 | Sep 03 | Sep 02* | |
|---|---|---|---|
| Net Operating Cash Flow | (1.5) | (1.5) | (8.3) |
| Net Investing Cash Flow | 0.0 | (0.1) | 4.1 |
| Net Financing Cash Flow | 1.7 | 1.4 | 3.8 |
| Net Change in Cash | 0.1 | (0.2) | (0.3) |
| Depreciation & Amortization | 0.3 | -- | -- |
| Capital Expenditures | 0.0 | (0.1) | (0.3) |
| Cash Dividends Paid | 0.0 | 0.0 | -- |
