elixir Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (30.1) | (11.6) | (7.8) |
| Net Investing Cash Flow | (20.0) | (10.3) | (1.8) |
| Net Financing Cash Flow | (3.4) | 89.9 | 9.0 |
| Net Change in Cash | (53.8) | 68.0 | (0.6) |
| Depreciation & Amortization | 1.1 | 1.0 | 0.5 |
| Capital Expenditures | (20.1) | (10.3) | (0.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
