Ableauctions.com Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (0.4) | (0.4) | 0.1 | 0.3 | (0.1) |
| Net Investing Cash Flow | (1.1) | (0.5) | 1.2 | 2.6 | (1.9) |
| Net Financing Cash Flow | 1.3 | (0.2) | (0.5) | (1.5) | 0.1 |
| Net Change in Cash | (0.2) | (1.1) | 0.8 | 0.5 | (0.8) |
| Depreciation & Amortization | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Capital Expenditures | (1.3) | (0.1) | 0.1 | 0.1 | (1.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
