LOUD Technologies Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.3 | 0.3 | 10.0 |
| Net Investing Cash Flow | (36.3) | (2.5) | (37.0) |
| Net Financing Cash Flow | 39.7 | 2.0 | 27.0 |
| Net Change in Cash | 3.3 | (0.2) | 0.0 |
| Depreciation & Amortization | 8.1 | 5.3 | 5.6 |
| Capital Expenditures | (2.4) | (2.5) | (1.7) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
