ICF International 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 | 45.5 | 17.5 | 2.2 |
| Net Investing Cash Flow | (100.2) | (1.8) | (38.8) |
| Net Financing Cash Flow | 54.3 | (13.3) | 36.3 |
| Net Change in Cash | (0.3) | 2.5 | (0.3) |
| Depreciation & Amortization | 6.3 | 3.5 | 5.5 |
| Capital Expenditures | (3.7) | (1.7) | (1.4) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
