Brilliant Digital Entertainment Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.1 | (0.4) | 0.8 |
| Net Investing Cash Flow | (0.0) | (0.0) | (0.1) |
| Net Financing Cash Flow | (0.1) | (0.2) | (0.1) |
| Net Change in Cash | 0.1 | (0.6) | 0.7 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.4 |
| Capital Expenditures | (0.0) | (0.0) | (0.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
