Accelr8 Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Jul 07 | Jul 06 | Jul 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.5) | (2.6) | (1.6) |
| Net Investing Cash Flow | (0.1) | 0.1 | (0.1) |
| Net Financing Cash Flow | -- | -- | -- |
| Net Change in Cash | (1.6) | (2.6) | (1.7) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 |
| Capital Expenditures | -- | (0.0) | (0.1) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
