Modtech Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (6.2) | (7.5) | (8.2) |
| Net Investing Cash Flow | (0.4) | 3.0 | (1.8) |
| Net Financing Cash Flow | 0.8 | 7.5 | 1.4 |
| Net Change in Cash | (5.9) | 3.0 | (8.5) |
| Depreciation & Amortization | 2.2 | 0.0 | 0.0 |
| Capital Expenditures | (1.0) | (1.4) | (1.9) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
