Advanced Photonix 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 | (1.5) | (1.2) | 0.5 | (1.1) | (0.6) |
| Net Investing Cash Flow | (0.3) | (0.3) | (0.3) | (0.5) | (0.9) |
| Net Financing Cash Flow | 1.3 | (2.9) | 4.3 | 0.3 | 0.6 |
| Net Change in Cash | (0.5) | (4.4) | 4.6 | (1.3) | (0.9) |
| Depreciation & Amortization | 0.8 | 1.1 | 1.6 | 1.3 | 1.2 |
| Capital Expenditures | (0.2) | (0.3) | (0.2) | (0.5) | (0.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
