Splendid Medien Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 13.3 | 10.3 | 6.2 |
| Net Investing Cash Flow | (10.4) | (12.8) | (10.1) |
| Net Financing Cash Flow | 0.0 | 0.1 | 8.7 |
| Net Change in Cash | 2.9 | (4.4) | 4.0 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.4) | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
