Earl Scheib Cash Flow Statement
View: Annual
| Apr 07 | Apr 06 | Apr 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.0) | 0.6 | -- |
| Net Investing Cash Flow | (1.6) | 2.0 | -- |
| Net Financing Cash Flow | 0.0 | (0.0) | -- |
| Net Change in Cash | (2.6) | 2.6 | -- |
| Depreciation & Amortization | 1.1 | 1.1 | -- |
| Capital Expenditures | (0.9) | (1.6) | -- |
| Cash Dividends Paid | 0.0 | 0.0 | -- |





