Safe Auto Cash Flow Statement
View: Annual
| Dec 08* | Dec 02 | Dec 01 | |
|---|---|---|---|
| Net Operating Cash Flow | 55.2 | 34.2 | 19.6 |
| Net Investing Cash Flow | (54.7) | (26.6) | (1.5) |
| Net Financing Cash Flow | (9.8) | (13.3) | (0.2) |
| Net Change in Cash | (9.3) | (5.7) | 17.9 |
| Depreciation & Amortization | -- | -- | 0.8 |
| Capital Expenditures | (1.5) | (1.9) | (0.3) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
