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K12 Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Jun 08	Jun 07	Jun 06
Net Operating Cash Flow	15.5	5.6	3.6
Net Investing Cash Flow	(18.5)	(14.0)	(11.5)
Net Financing Cash Flow	73.0	0.7	(2.2)
Net Change in Cash	70.0	(7.8)	(2.6)
Depreciation & Amortization	12.6	--	--
Capital Expenditures	(6.5)	(5.4)	(10.8)
Cash Dividends Paid	(6.4)	0.0	0.0

Data Definitions

This data is provided as per license from EDGAR Online