ExactTarget Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 5.4 | 1.2 | (0.5) |
| Net Investing Cash Flow | (3.8) | (1.6) | (1.8) |
| Net Financing Cash Flow | (0.5) | 1.8 | 4.0 |
| Net Change in Cash | 1.1 | 1.4 | 1.7 |
| Depreciation & Amortization | 1.9 | 0.9 | 0.3 |
| Capital Expenditures | (3.8) | (2.5) | (0.9) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |





