ATC Technology Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 38.9 | 75.2 | 47.5 |
| Net Investing Cash Flow | (9.4) | (23.9) | (16.0) |
| Net Financing Cash Flow | (50.3) | (18.7) | (76.1) |
| Net Change in Cash | (23.0) | 32.3 | (37.6) |
| Depreciation & Amortization | 0.1 | 0.4 | 0.3 |
| Capital Expenditures | (11.3) | (23.0) | (11.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
