First Capital Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 6.3 | 3.7 | 5.6 |
| Net Investing Cash Flow | (7.8) | (7.8) | (18.3) |
| Net Financing Cash Flow | (7.9) | 14.0 | 9.9 |
| Net Change in Cash | (9.4) | 9.8 | (2.8) |
| Depreciation & Amortization | 0.8 | 0.8 | 1.0 |
| Capital Expenditures | (2.1) | (0.6) | (0.1) |
| Cash Dividends Paid | (1.9) | (1.8) | (1.6) |





