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ACMAT Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Dec 03	Dec 02	Dec 01
Net Operating Cash Flow	17.4	11.6	1.5
Net Investing Cash Flow	4.1	(1.9)	8.8
Net Financing Cash Flow	(2.6)	(3.8)	(4.9)
Net Change in Cash	19.0	5.9	5.3
Depreciation & Amortization	1.4	1.1	1.5
Capital Expenditures	(0.2)	(0.2)	(0.4)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online