Articon-Integralis Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | (5.7) |
| Net Investing Cash Flow | -- | -- | (1.1) |
| Net Financing Cash Flow | -- | -- | 0.7 |
| Net Change in Cash | -- | -- | (6.0) |
| Depreciation & Amortization | -- | -- | 3.5 |
| Capital Expenditures | -- | -- | (2.2) |
| Cash Dividends Paid | -- | -- | 0.0 |
