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Orchids Paper Products Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05*
Net Operating Cash Flow	8.4	2.6	2.6
Net Investing Cash Flow	(0.3)	(18.1)	(19.2)
Net Financing Cash Flow	(8.1)	15.1	16.5
Net Change in Cash	--	(0.4)	(0.1)
Depreciation & Amortization	3.2	2.5	1.7
Capital Expenditures	(1.8)	(18.1)	(18.5)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online