Almost Family Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 4.8 | (3.5) | 0.9 | 3.8 | 1.0 |
| Net Investing Cash Flow | (0.3) | (14.5) | (8.4) | (0.2) | (0.1) |
| Net Financing Cash Flow | 11.7 | 17.8 | 7.3 | (3.4) | (0.9) |
| Net Change in Cash | 16.2 | (0.2) | (0.1) | 0.2 | (0.0) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Capital Expenditures | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |






