Napco Security Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 6.8 | 3.8 | (3.7) |
| Net Investing Cash Flow | (25.2) | (1.0) | (1.3) |
| Net Financing Cash Flow | 19.8 | (1.7) | 4.0 |
| Net Change in Cash | 1.3 | 1.0 | (1.0) |
| Depreciation & Amortization | 2.7 | 1.2 | 1.2 |
| Capital Expenditures | (0.6) | (1.0) | (1.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
