L-1 Identity Solutions Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 41.0 | 12.6 | 4.4 |
| Net Investing Cash Flow | (151.9) | (162.4) | (42.9) |
| Net Financing Cash Flow | 114.1 | 82.3 | 99.6 |
| Net Change in Cash | 3.2 | (67.4) | 61.1 |
| Depreciation & Amortization | 40.5 | 23.5 | 12.4 |
| Capital Expenditures | (13.0) | (6.8) | (4.4) |
| Cash Dividends Paid | -- | -- | -- |
