Orchids Paper Products Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 8.5 | 8.4 | 2.6 |
| Net Investing Cash Flow | (6.9) | (0.3) | (18.1) |
| Net Financing Cash Flow | (1.6) | (8.1) | 15.2 |
| Net Change in Cash | 0.0 | 0.0 | (0.4) |
| Depreciation & Amortization | 3.2 | 3.2 | 2.5 |
| Capital Expenditures | (6.9) | (1.8) | (18.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
