Ableauctions.com Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.2 | 4.2 | (0.6) |
| Net Investing Cash Flow | 0.9 | (3.2) | (0.7) |
| Net Financing Cash Flow | (0.7) | (0.8) | 1.8 |
| Net Change in Cash | 0.6 | 0.1 | 0.8 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 |
| Capital Expenditures | (1.9) | (0.1) | (4.2) |
| Cash Dividends Paid | -- | -- | -- |





