Nobel Learning Communities Cash Flow Statement
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) | -- |





