Media Sciences Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.4 | (3.3) | 0.8 |
| Net Investing Cash Flow | (0.9) | (0.7) | (1.1) |
| Net Financing Cash Flow | 0.8 | 2.4 | 0.6 |
| Net Change in Cash | 0.3 | (1.6) | 0.3 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.3 |
| Capital Expenditures | (0.9) | (0.7) | (1.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
