Patriot Risk Management Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 7.1 | 5.0 | 22.7 |
| Net Investing Cash Flow | (25.0) | (13.7) | (7.1) |
| Net Financing Cash Flow | 5.0 | 6.1 | 0.8 |
| Net Change in Cash | (12.9) | (2.6) | 16.5 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.6) | (1.2) | (0.5) |
| Cash Dividends Paid | 0.0 | (0.6) | (1.1) |
