Prometheus Labs Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 40.1 | 31.0 | 22.3 |
| Net Investing Cash Flow | (24.7) | (5.9) | (15.9) |
| Net Financing Cash Flow | (3.8) | (16.4) | (14.8) |
| Net Change in Cash | 11.6 | 8.7 | (8.4) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1.4) | (6.7) | (0.7) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
