Alpha Pro Tech Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (0.5) | 0.9 | 2.5 | 0.2 | (1.4) |
| Net Investing Cash Flow | (0.0) | (0.2) | (0.3) | (0.1) | (0.1) |
| Net Financing Cash Flow | (0.7) | (0.8) | 0.4 | 0.4 | 0.7 |
| Net Change in Cash | (1.3) | (0.1) | 2.6 | 0.5 | (0.8) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Capital Expenditures | (0.0) | (0.2) | (0.3) | (0.0) | (0.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
