Conver Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (5.4) | 5.6 | 4.0 |
| Net Investing Cash Flow | (2.2) | (5.2) | (3.9) |
| Net Financing Cash Flow | 34.2 | 3.0 | (0.9) |
| Net Change in Cash | 0.3 | 3.4 | (0.7) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (2.2) | (5.1) | (3.9) |
| Cash Dividends Paid | -- | (1.0) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
