Kana Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (0.4) | (8.4) | (1.7) |
| Net Investing Cash Flow | (1.1) | (2.8) | (0.9) |
| Net Financing Cash Flow | 4.6 | 9.9 | 2.0 |
| Net Change in Cash | 2.7 | (1.4) | (0.5) |
| Depreciation & Amortization | 0.5 | 0.3 | 0.1 |
| Capital Expenditures | (1.2) | (2.0) | (0.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
