HireRight Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 9.1 | 9.5 | 0.4 |
| Net Investing Cash Flow | (35.2) | (5.5) | (0.7) |
| Net Financing Cash Flow | 39.7 | (1.6) | (1.3) |
| Net Change in Cash | 13.6 | 2.5 | (1.6) |
| Depreciation & Amortization | 1.4 | 1.1 | 1.1 |
| Capital Expenditures | (1.8) | (1.4) | (0.7) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
