Applied Energetics Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (4.0) | (7.8) | (8.2) |
| Net Investing Cash Flow | 4.8 | 0.6 | 2.6 |
| Net Financing Cash Flow | (0.3) | 0.1 | 27.4 |
| Net Change in Cash | 0.5 | (7.1) | 21.8 |
| Depreciation & Amortization | 0.8 | 1.0 | 0.9 |
| Capital Expenditures | (2.7) | (0.4) | (0.9) |
| Cash Dividends Paid | (0.3) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
