Open Link Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 15.2 | 17.5 | 19.9 |
| Net Investing Cash Flow | (7.5) | (94.1) | (10.8) |
| Net Financing Cash Flow | (15.9) | 92.4 | (2.7) |
| Net Change in Cash | (7.5) | 16.3 | 5.9 |
| Depreciation & Amortization | 1.6 | 1.1 | 1.0 |
| Capital Expenditures | (2.0) | (1.3) | (1.2) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
