AdultShop Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (0.2) | (0.8) | (1.0) |
| Net Investing Cash Flow | 0.4 | (0.2) | (0.4) |
| Net Financing Cash Flow | (0.0) | (0.0) | (0.0) |
| Net Change in Cash | 0.1 | (1.1) | (1.4) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.4) | (1.5) | (0.5) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
