American Achievement Cash Flow Statement
View: Annual
| Dec 08+* | Aug 05 | Aug 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 33.9 | 36.8 |
| Net Investing Cash Flow | -- | (12.8) | (125.9) |
| Net Financing Cash Flow | -- | (19.9) | 90.4 |
| Net Change in Cash | -- | 1.3 | 1.3 |
| Depreciation & Amortization | -- | -- | 18.9 |
| Capital Expenditures | -- | (12.8) | (16.5) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
