NitroSecurity Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | |
|---|---|---|
| Net Operating Cash Flow | (8.6) | (9.7) |
| Net Investing Cash Flow | (0.0) | (1.2) |
| Net Financing Cash Flow | 8.8 | 10.1 |
| Net Change in Cash | 0.2 | (0.8) |
| Depreciation & Amortization | -- | -- |
| Capital Expenditures | (0.0) | (1.2) |
| Cash Dividends Paid | 0.0 | 0.0 |
