Hooper Holmes Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.3 | (5.3) | 4.6 |
| Net Investing Cash Flow | (0.0) | 7.6 | (7.7) |
| Net Financing Cash Flow | 0.0 | 1.6 | (0.5) |
| Net Change in Cash | 0.3 | 3.9 | (3.7) |
| Depreciation & Amortization | 4.6 | 4.8 | 6.5 |
| Capital Expenditures | (5.5) | (4.2) | (6.1) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
