Atlas South Sea Pearl Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.3 | (0.1) | 0.1 |
| Net Investing Cash Flow | (0.8) | (0.6) | (0.6) |
| Net Financing Cash Flow | (2.7) | (0.6) | -- |
| Net Change in Cash | 0.9 | (1.3) | (0.9) |
| Depreciation & Amortization | 0.4 | 0.3 | 0.4 |
| Capital Expenditures | (0.8) | (0.6) | (0.6) |
| Cash Dividends Paid | (2.5) | (0.6) | -- |
This data is provided as per license from EDGAR Online
