Acorn International Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 20.5 | 1.4 | 2.8 |
| Net Investing Cash Flow | (29.6) | 2.0 | (8.3) |
| Net Financing Cash Flow | 111.9 | 0.1 | 23.5 |
| Net Change in Cash | 108.0 | 5.4 | 18.7 |
| Depreciation & Amortization | 1.9 | 1.5 | 0.9 |
| Capital Expenditures | (9.3) | (1.7) | (1.8) |
| Cash Dividends Paid | -- | -- | (6.8) |





