First Mercury Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 126.7 | 52.9 | 52.2 |
| Net Investing Cash Flow | (155.0) | (93.0) | (99.2) |
| Net Financing Cash Flow | 32.4 | 46.0 | 51.4 |
| Net Change in Cash | 4.1 | 5.9 | 4.3 |
| Depreciation & Amortization | 2.1 | 6.4 | 2.0 |
| Capital Expenditures | (4.3) | (1.2) | (0.7) |
| Cash Dividends Paid | -- | (8.3) | 0.0 |





