StockerYale Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (4.1) | (2.9) | (1.1) |
| Net Investing Cash Flow | (0.6) | (1.0) | (4.5) |
| Net Financing Cash Flow | 2.0 | 4.4 | 3.5 |
| Net Change in Cash | 0.1 | 0.2 | (2.1) |
| Depreciation & Amortization | 1.1 | 1.3 | 0.5 |
| Capital Expenditures | (0.5) | (0.6) | (0.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
