eFuture Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.5 | 2.5 | 1.6 |
| Net Investing Cash Flow | (4.8) | (9.3) | (0.5) |
| Net Financing Cash Flow | (0.6) | 7.9 | 5.7 |
| Net Change in Cash | (0.9) | 0.8 | 6.7 |
| Depreciation & Amortization | 2.7 | 5.2 | 0.4 |
| Capital Expenditures | (0.2) | (0.1) | (0.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
