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Orion Energy Systems 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

	Mar 08	Mar 07	Mar 06
Net Operating Cash Flow	(1.4)	(6.2)	(3.4)
Net Investing Cash Flow	(7.4)	(1.0)	(0.2)
Net Financing Cash Flow	86.8	6.4	4.2
Net Change in Cash	78.0	(0.8)	0.6
Depreciation & Amortization	1.4	1.1	0.9
Capital Expenditures	(5.0)	(1.0)	(0.9)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online