AirBoss of America Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 4.0 |
| Net Investing Cash Flow | -- | -- | (2.9) |
| Net Financing Cash Flow | -- | -- | (3.5) |
| Net Change in Cash | -- | -- | 0.0 |
| Depreciation & Amortization | -- | -- | 5.5 |
| Capital Expenditures | -- | -- | (2.7) |
| Cash Dividends Paid | -- | -- | 0.0 |
