ACME Communications Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (0.3) | (0.6) | (0.1) | (0.6) | (0.1) |
| Net Investing Cash Flow | (0.1) | 3.8 | (0.6) | (0.4) | 43.0 |
| Net Financing Cash Flow | (0.0) | (2.8) | 0.4 | 0.9 | (43.2) |
| Net Change in Cash | (0.4) | 0.5 | (0.4) | (0.1) | (0.2) |
| Depreciation & Amortization | 2.4 | 3.5 | 2.3 | 1.9 | 2.5 |
| Capital Expenditures | (0.1) | (0.1) | (0.6) | (0.5) | (0.6) |
| Cash Dividends Paid | -- | 0.0 | 0.0 | 0.0 | (8.0) |
This data is provided as per license from EDGAR Online
