Commodore Applied Technologies Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (0.8) | (1.3) | (0.6) |
| Net Investing Cash Flow | 0.0 | (0.0) | 0.0 |
| Net Financing Cash Flow | 0.8 | 1.4 | 0.7 |
| Net Change in Cash | 0.0 | 0.1 | 0.1 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.0 |
| Capital Expenditures | -- | (0.0) | 0.0 |
| Cash Dividends Paid | -- | -- | -- |



