AccessIT 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 | 8.8 | 4.4 | (3.0) | (1.6) | (0.2) |
| Net Investing Cash Flow | (12.7) | (10.3) | (27.6) | (22.6) | (36.3) |
| Net Financing Cash Flow | (0.7) | (0.3) | 14.1 | 48.6 | 35.2 |
| Net Change in Cash | (4.7) | (6.1) | (16.6) | 24.3 | (1.3) |
| Depreciation & Amortization | 9.6 | 8.5 | 9.6 | 8.4 | 7.7 |
| Capital Expenditures | (12.5) | (10.5) | (22.0) | (14.1) | (29.5) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
