Aerosonic Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Jan 08# | Jan 07 | Jan 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (4.8) | 1.2 | 3.0 |
| Net Investing Cash Flow | (1.2) | (0.3) | (0.5) |
| Net Financing Cash Flow | 4.8 | (2.7) | (0.2) |
| Net Change in Cash | (1.3) | (1.8) | 2.3 |
| Depreciation & Amortization | 0.7 | 0.6 | 0.7 |
| Capital Expenditures | (0.7) | (0.4) | (0.5) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
