Salary.com Cash Flow Statement
View: Annual
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 1.8 | 0.9 | 0.3 |
| Net Investing Cash Flow | (0.8) | (0.7) | (0.4) |
| Net Financing Cash Flow | 0.5 | (1.3) | 1.3 |
| Net Change in Cash | 1.4 | (1.0) | 1.3 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.7) | (0.6) | (0.3) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
