Salient Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (9.6) | (9.6) | (8.4) |
| Net Investing Cash Flow | (7.7) | 3.8 | (4.4) |
| Net Financing Cash Flow | 19.3 | 4.7 | 7.4 |
| Net Change in Cash | 2.0 | (1.1) | (5.5) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1.2) | (1.0) | (0.4) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
