Escala Group Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 06 |
Quarter Ending Dec 05 |
Quarter Ending Sep 05 |
Quarter Ending Jun 05 |
Quarter Ending Mar 05 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 17.8 | 11.1 | 8.7 | 29.0 | (2.1) |
| Net Investing Cash Flow | (1.0) | (5.1) | (17.0) | 0.0 | (0.3) |
| Net Financing Cash Flow | 9.9 | (5.9) | (8.1) | (2.4) | 1.1 |
| Net Change in Cash | 27.5 | (0.5) | (17.4) | 24.5 | (2.0) |
| Depreciation & Amortization | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 |
| Capital Expenditures | (1.1) | (1.6) | (0.1) | 0.0 | (0.3) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
