CPI Aerostructures Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.4) | (1.0) | (0.7) |
| Net Investing Cash Flow | (0.1) | (0.1) | (0.3) |
| Net Financing Cash Flow | 1.8 | 0.3 | 0.1 |
| Net Change in Cash | 0.3 | (0.8) | (0.9) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 |
| Capital Expenditures | (0.1) | (0.1) | (0.3) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
