Almost Family Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 7.0 | 4.5 | 4.2 |
| Net Investing Cash Flow | (9.4) | (15.4) | 5.3 |
| Net Financing Cash Flow | (1.3) | 8.8 | (4.2) |
| Net Change in Cash | (3.7) | (2.1) | 5.3 |
| Depreciation & Amortization | 0.8 | 1.0 | 1.2 |
| Capital Expenditures | (0.6) | (0.9) | (0.6) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
