Metal Storm Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (7.0) | (9.9) | (5.9) |
| Net Investing Cash Flow | 0.7 | 1.9 | 2.1 |
| Net Financing Cash Flow | 1.4 | (0.1) | 22.1 |
| Net Change in Cash | (5.0) | (8.0) | 18.3 |
| Depreciation & Amortization | -- | -- | 0.1 |
| Capital Expenditures | (0.0) | (0.2) | (0.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
