Acceptance Insurance Cash Flow Statement
View: Annual
| Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|
| Net Operating Cash Flow | (38.1) | (32.3) | (110.2) |
| Net Investing Cash Flow | 48.3 | 32.3 | 118.9 |
| Net Financing Cash Flow | 0.0 | (4.1) | 0.5 |
| Net Change in Cash | 10.2 | (4.2) | 9.3 |
| Depreciation & Amortization | -- | -- | 22.4 |
| Capital Expenditures | 0.0 | -- | -- |
| Cash Dividends Paid | 0.0 | -- | -- |






