IntriCon CorporationArden Hills, MN, United States (NASDAQ (GM): IIN)

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IntriCon Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 3.5 1.6 1.3
Net Investing Cash Flow (7.1) (0.6) (1.2)
Net Financing Cash Flow 4.5 (1.6) 0.8
Net Change in Cash 1.0 (0.5) 0.9
Depreciation & Amortization 2.1 1.9 2.1
Capital Expenditures (2.8) (3.2) (0.8)
Cash Dividends Paid -- -- --
Data Definitions
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