Timeline, Inc. Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Mar 07 | Mar 06 | Mar 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (0.9) | 0.2 | (0.4) |
| Net Investing Cash Flow | 0.5 | 0.8 | (0.1) |
| Net Financing Cash Flow | -- | -- | 0.1 |
| Net Change in Cash | (0.4) | 1.0 | (0.3) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.1 |
| Capital Expenditures | -- | -- | (0.0) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
