Salon Media Cash Flow Statement
View: Annual
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (2.4) | (1.5) | (1.2) |
| Net Investing Cash Flow | (0.2) | (0.3) | (0.0) |
| Net Financing Cash Flow | 2.2 | 1.8 | 1.7 |
| Net Change in Cash | (0.4) | (0.0) | 0.4 |
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 |
| Capital Expenditures | (0.2) | (0.3) | (0.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
