Napco Security Systems, Inc. (NASDAQ (GS): NSSC)

333 Bayview Ave.
Amityville, NY 11701 (Map)
Phone: 631-842-9400
Fax: 631-789-9292
http://www.napcosecurity.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jun 09 Jun 08 Jun 07
Net Operating Cash Flow 4.1 1.9 (1.8)
Net Investing Cash Flow (15.3) (0.5) (0.6)
Net Financing Cash Flow 12.0 (0.9) 2.0
Net Change in Cash 0.8 0.5 (0.5)

Depreciation & Amortization 1.7 0.6 0.6
Capital Expenditures (0.4) (0.5) (0.6)
Cash Dividends Paid -- -- --

Data Definitions

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