Reliant Technologies Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (14.9) | (6.0) | (10.6) |
| Net Investing Cash Flow | (2.5) | (1.4) | (1.2) |
| Net Financing Cash Flow | 20.7 | 5.1 | 15.4 |
| Net Change in Cash | 3.3 | (2.3) | 3.6 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1.1) | (1.4) | (0.9) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
