IntriCon Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (1.3) | 2.7 | 0.8 | 1.2 | (1.1) |
| Net Investing Cash Flow | (0.4) | (0.7) | (0.3) | (5.4) | (0.6) |
| Net Financing Cash Flow | 1.5 | (1.4) | (0.5) | 4.5 | 1.9 |
| Net Change in Cash | (0.1) | 0.6 | 0.0 | 0.3 | 0.1 |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Capital Expenditures | (0.5) | (0.8) | (0.3) | (0.9) | (0.7) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
