Allied Defense Group Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07* |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (5.5) | (14.5) | (8.1) | (5.5) | (4.2) |
| Net Investing Cash Flow | (0.4) | 1.8 | (0.4) | (0.5) | (1.1) |
| Net Financing Cash Flow | 0.6 | 8.5 | (18.2) | 5.5 | (7.7) |
| Net Change in Cash | (5.3) | (3.4) | (28.2) | (0.3) | (13.0) |
| Depreciation & Amortization | 1.8 | 1.8 | 2.0 | 4.9 | 2.0 |
| Capital Expenditures | (0.4) | (0.6) | 0.3 | (0.5) | (1.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
