Gomez Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 9.2 | 5.8 | 0.8 |
| Net Investing Cash Flow | (6.1) | (2.0) | (0.4) |
| Net Financing Cash Flow | (1.0) | 0.0 | (0.8) |
| Net Change in Cash | 2.3 | 4.0 | (0.6) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (2.7) | (1.7) | (0.5) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
