CreditCards.com Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 20.3 | 6.9 | 3.4 |
| Net Investing Cash Flow | (134.0) | (0.1) | (2.8) |
| Net Financing Cash Flow | 124.1 | (4.9) | (0.1) |
| Net Change in Cash | 10.5 | 2.0 | 0.5 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.2) | (0.1) | (0.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
