Advanced Systems Automation Cash Flow Statement
View: Annual
| Mar 05 | Mar 04 | Mar 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.4 | 1.3 | 5.3 |
| Net Investing Cash Flow | (0.4) | 0.4 | (0.2) |
| Net Financing Cash Flow | (0.9) | (2.1) | (7.3) |
| Net Change in Cash | (0.9) | (0.4) | (2.2) |
| Depreciation & Amortization | 3.7 | 1.6 | 3.3 |
| Capital Expenditures | (0.5) | (0.2) | (0.5) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
