Point Blank Solutions Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06* | |
|---|---|---|---|
| Net Operating Cash Flow | (18.7) | 0.0 | (21.6) |
| Net Investing Cash Flow | (3.8) | (4.8) | 0.1 |
| Net Financing Cash Flow | 24.0 | 4.8 | 20.4 |
| Net Change in Cash | 1.5 | 0.0 | (1.1) |
| Depreciation & Amortization | 1.5 | 0.6 | 0.6 |
| Capital Expenditures | (3.8) | (4.8) | (0.5) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
