SafeGuard Health Enterprises Cash Flow Statement
View: Annual
| Oct 07+ | Jun 07+* | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 6.4 |
| Net Investing Cash Flow | -- | -- | (22.9) |
| Net Financing Cash Flow | -- | -- | 16.7 |
| Net Change in Cash | -- | -- | 0.2 |
| Depreciation & Amortization | -- | -- | 0.0 |
| Capital Expenditures | -- | -- | (1.4) |
| Cash Dividends Paid | -- | -- | 0.0 |
