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Broadview Networks Holdings, Inc.Rye Brook, NY, United States (NASDAQ (GM): Undetermined Proposed)

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Broadview Networks Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 06 Dec 05 Dec 04
Net Operating Cash Flow 13.3 8.2 (2.4)
Net Investing Cash Flow (115.6) (20.7) (41.4)
Net Financing Cash Flow 129.5 25.4 37.4
Net Change in Cash 27.2 12.8 (6.3)
Depreciation & Amortization -- -- --
Capital Expenditures (23.1) (18.9) (5.8)
Cash Dividends Paid 0.0 0.0 0.0
Data Definitions