National Lampoon Cash Flow Statement
View: Annual
| Jul 08 | Jul 07 | Jul 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (0.8) | (4.1) | (5.7) |
| Net Investing Cash Flow | (0.3) | (0.1) | (0.1) |
| Net Financing Cash Flow | 0.9 | 4.3 | 5.7 |
| Net Change in Cash | (0.1) | 0.0 | (0.0) |
| Depreciation & Amortization | 1.6 | 0.4 | 0.5 |
| Capital Expenditures | (0.0) | (0.0) | (0.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
