Innovative Solutions Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 13.6 | (10.6) | (1.6) |
| Net Investing Cash Flow | (0.6) | (3.9) | (0.7) |
| Net Financing Cash Flow | (17.7) | 0.6 | (17.9) |
| Net Change in Cash | (4.7) | (13.8) | (20.2) |
| Depreciation & Amortization | 1.0 | 0.9 | 0.9 |
| Capital Expenditures | (0.6) | (1.3) | (0.5) |
| Cash Dividends Paid | (16.7) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
