ADS Inc. Cash Flow Statement
View: Annual
| Jan 06 | Jan 05 | Jan 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 3.3 | 2.8 |
| Net Investing Cash Flow | -- | (2.0) | (9.4) |
| Net Financing Cash Flow | -- | (4.0) | 4.8 |
| Net Change in Cash | -- | (210.6) | 0.3 |
| Depreciation & Amortization | -- | 2.6 | 1.9 |
| Capital Expenditures | -- | (1.6) | (9.2) |
| Cash Dividends Paid | -- | (0.8) | (0.7) |
