ICTS International Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3.9 | (3.6) | (7.6) |
| Net Investing Cash Flow | 0.6 | (1.1) | (0.3) |
| Net Financing Cash Flow | (2.1) | 4.9 | 3.7 |
| Net Change in Cash | 1.7 | 0.4 | (4.2) |
| Depreciation & Amortization | 0.8 | 1.2 | 1.1 |
| Capital Expenditures | (1.0) | (0.8) | (0.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
