Digital Angel Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1.4 | (12.1) | (8.0) |
| Net Investing Cash Flow | 13.3 | (9.4) | (6.5) |
| Net Financing Cash Flow | (15.0) | 24.0 | (0.6) |
| Net Change in Cash | (0.3) | 2.5 | (15.1) |
| Depreciation & Amortization | 4.4 | 5.2 | 4.8 |
| Capital Expenditures | (2.2) | (2.4) | (4.1) |
| Cash Dividends Paid | (0.0) | 0.0 | (0.2) |
© 2009 Morningstar, Inc. Financial Data provided by
