Nobel Learning Communities, Inc.West Chester, PA, United States (NASDAQ (GM): NLCI)

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Nobel Learning Communities Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Jun 08 Jun 07 Jun 06
Net Operating Cash Flow 14.3 19.0 13.6
Net Investing Cash Flow (29.4) (11.2) (8.2)
Net Financing Cash Flow 12.3 (13.8) 1.5
Net Change in Cash (2.8) (6.0) 6.9
Depreciation & Amortization 7.3 6.9 5.8
Capital Expenditures (8.1) (7.5) (5.3)
Cash Dividends Paid -- (0.3) --
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