NASB Financial Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 16.8 | 20.0 | 63.2 |
| Net Investing Cash Flow | (19.2) | 28.6 | (32.7) |
| Net Financing Cash Flow | (2.0) | (33.9) | (54.4) |
| Net Change in Cash | (4.3) | 14.6 | (23.9) |
| Depreciation & Amortization | 0.7 | 0.4 | 0.0 |
| Capital Expenditures | (0.6) | (4.1) | (3.7) |
| Cash Dividends Paid | (7.1) | (7.3) | (9.5) |
© 2009 Morningstar, Inc. Financial Data provided by
