China Architectural Engineering Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (12.8) | (3.0) | (0.2) |
| Net Investing Cash Flow | (1.6) | (2.9) | -- |
| Net Financing Cash Flow | 14.9 | 6.9 | 0.1 |
| Net Change in Cash | 1.9 | 1.6 | (0.0) |
| Depreciation & Amortization | 2.5 | 0.2 | -- |
| Capital Expenditures | (1.6) | (0.1) | -- |
| Cash Dividends Paid | -- | (1.6) | -- |
This data is provided as per license from EDGAR Online
